Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-08-16 to 2010-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 1,330,000 | 360,000 | 0.01 | 0.00 | 2010-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,500,000 | 120,000 | 2.36 | 0.00 | 2010-08-17 |
| 3 | B01462 | MANGO FINANCIAL LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2010-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,780,000 | 40,000 | 0.67 | 0.00 | 2010-08-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | -100,000 | 0.04 | -0.00 | 2010-08-17 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,370,000 | -100,000 | 0.01 | -0.00 | 2010-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | -200,000 | 0.06 | -0.00 | 2010-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,600,000 | -220,000 | 0.04 | -0.00 | 2010-08-17 |
| 8 | Total changed named holdings | 325,770,000 | 0 | 3.20 | 0.00 | ||
| 165 | Unchanged named holdings | 5,185,191,680 | 0 | 50.87 | 0.00 | ||
| 173 | Total named holdings | 5,510,961,680 | 0 | 54.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | ||
| 179 | Total securities in CCASS | 5,525,861,680 | 0 | 54.21 | 0.00 | ||
| Securities not in CCASS | 4,667,683,920 | 0 | 45.79 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 740,000 |
| Turnover | 210,100 |
| Average price | 0.284 |
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