Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000,000 | 800,000 | 0.05 | 0.01 | 2010-09-30 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,400,000 | 700,000 | 0.02 | 0.01 | 2010-09-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 500,000 | 0.01 | 0.00 | 2010-09-30 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 2,950,000 | 500,000 | 0.03 | 0.00 | 2010-09-30 |
| 5 | B01630 | ANLI SECURITIES LTD | 4,520,000 | 400,000 | 0.04 | 0.00 | 2010-09-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 93,260,000 | 300,000 | 0.91 | 0.00 | 2010-09-30 |
| 7 | B01772 | TENSANT SECURITIES LTD | 22,170,000 | 110,000 | 0.22 | 0.00 | 2010-09-30 |
| 8 | B01416 | VC BROKERAGE LTD | 2,880,000 | 100,000 | 0.03 | 0.00 | 2010-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,230,000 | 80,000 | 0.64 | 0.00 | 2010-09-30 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | -10,000 | 0.03 | -0.00 | 2010-09-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -60,000 | 0.01 | -0.00 | 2010-09-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 40,810,000 | -80,000 | 0.40 | -0.00 | 2010-09-30 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2010-09-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,730,000 | -200,000 | 0.05 | -0.00 | 2010-09-30 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,840,000 | -300,000 | 0.06 | -0.00 | 2010-09-30 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 15,020,000 | -680,000 | 0.15 | -0.01 | 2010-09-30 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,960,000 | -820,000 | 0.02 | -0.01 | 2010-09-30 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 3,210,000 | -1,200,000 | 0.03 | -0.01 | 2010-09-30 |
| 19 | Total changed named holdings | 274,870,000 | 0 | 2.70 | 0.00 | ||
| 154 | Unchanged named holdings | 5,236,091,680 | 0 | 51.37 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 3,950,000 |
| Turnover | 1,125,300 |
| Average price | 0.285 |
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