Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,180,000 | 2,300,000 | 0.22 | 0.02 | 2010-10-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 194,050,000 | 1,400,000 | 1.90 | 0.01 | 2010-10-12 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 380,930,000 | 1,000,000 | 3.74 | 0.01 | 2010-10-12 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 18,100,000 | 900,000 | 0.18 | 0.01 | 2010-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,290,000 | 800,000 | 0.03 | 0.01 | 2010-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,545,000 | 400,000 | 0.26 | 0.00 | 2010-10-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,380,000 | 400,000 | 0.04 | 0.00 | 2010-10-12 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200,000 | 300,000 | 0.07 | 0.00 | 2010-10-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,100,000 | 200,000 | 0.03 | 0.00 | 2010-10-12 |
| 10 | B01610 | KGI ASIA LTD | 58,870,000 | 200,000 | 0.58 | 0.00 | 2010-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | 150,000 | 0.03 | 0.00 | 2010-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 150,000 | 0.00 | 0.00 | 2010-10-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,140,000 | 130,000 | 3.06 | 0.00 | 2010-10-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,620,000 | 100,000 | 0.03 | 0.00 | 2010-10-12 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 540,000 | 100,000 | 0.01 | 0.00 | 2010-10-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 100,000 | 0.04 | 0.00 | 2010-10-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,950,000 | 100,000 | 0.04 | 0.00 | 2010-10-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | 50,000 | 0.02 | 0.00 | 2010-10-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | -100,000 | 0.01 | -0.00 | 2010-10-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,890,000 | -100,000 | 0.02 | -0.00 | 2010-10-12 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 4,300,000 | -200,000 | 0.04 | -0.00 | 2010-10-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,540,000 | -500,000 | 0.63 | -0.00 | 2010-10-12 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 3,150,000 | -500,000 | 0.03 | -0.00 | 2010-10-12 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 1,400,000 | -500,000 | 0.01 | -0.00 | 2010-10-12 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,700,000 | -500,000 | 0.07 | -0.00 | 2010-10-12 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,440,000 | -500,000 | 0.05 | -0.00 | 2010-10-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,630,000 | -5,980,000 | 0.07 | -0.06 | 2010-10-12 |
| 28 | Total changed named holdings | 1,142,485,000 | 0 | 11.21 | 0.00 | ||
| 142 | Unchanged named holdings | 4,373,166,680 | 0 | 42.90 | 0.00 | ||
| 170 | Total named holdings | 5,515,651,680 | 0 | 54.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,210,000 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2010-10-08 |
| Volume | 10,260,000 |
| Turnover | 2,882,950 |
| Average price | 0.281 |
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