Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holding changes from 2010-08-19 to 2010-08-20

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 B01769 ONE CHINA SECURITIES LTD 200,080,000 1,750,000 1.96 0.02 2010-08-20
2 B01416 VC BROKERAGE LTD 1,630,000 300,000 0.02 0.00 2010-08-20
3 B01831 NERICO BROTHERS LTD 2,920,000 -50,000 0.03 -0.00 2010-08-20
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,300,000 -100,000 0.03 -0.00 2010-08-20
5 C00028 NANYANG COMMERCIAL BANK LTD 18,570,000 -100,000 0.18 -0.00 2010-08-20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 24,785,000 -100,000 0.24 -0.00 2010-08-20
7 B01284 HANG SENG SECURITIES LTD 3,600,000 -200,000 0.04 -0.00 2010-08-20
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,720,000 -1,500,000 0.11 -0.01 2010-08-20
8 Total changed named holdings 265,605,000 0 2.61 0.00
166 Unchanged named holdings 5,245,356,680 0 51.46 0.00
174 Total named holdings 5,510,961,680 0 54.06 0.00
6 Unnamed Investor Participants 14,900,000 0 0.15 0.00
180 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 date2010-08-18
Volume2,050,000
Turnover584,250
Average price0.285

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