Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
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 date | 2010-08-18 |
| Volume | 2,050,000 |
| Turnover | 584,250 |
| Average price | 0.285 |
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