Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | 208,230,000 | 5,000,000 | 2.04 | 0.05 | 2010-12-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,420,000 | 1,800,000 | 0.04 | 0.02 | 2010-12-03 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 20,130,000 | 1,300,000 | 0.20 | 0.01 | 2010-12-03 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,150,000 | 1,200,000 | 0.05 | 0.01 | 2010-12-03 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 3,730,000 | 950,000 | 0.04 | 0.01 | 2010-12-03 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,990,000 | 340,000 | 0.07 | 0.00 | 2010-12-03 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000,000 | 200,000 | 0.03 | 0.00 | 2010-12-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,670,000 | 100,000 | 0.03 | 0.00 | 2010-12-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,125,000 | 10,000 | 0.28 | 0.00 | 2010-12-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2010-12-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,500,000 | -50,000 | 0.88 | -0.00 | 2010-12-03 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-12-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,000 | -200,000 | 0.03 | -0.00 | 2010-12-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,120,000 | -200,000 | 0.24 | -0.00 | 2010-12-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,700,000 | -400,000 | 0.10 | -0.00 | 2010-12-03 |
| 16 | B01664 | ROOFER SECURITIES LTD | 6,980,000 | -9,900,000 | 0.07 | -0.10 | 2010-12-03 |
| 16 | Total changed named holdings | 417,605,000 | 0 | 4.10 | 0.00 | ||
| 144 | Unchanged named holdings | 5,098,786,680 | 0 | 50.02 | 0.00 | ||
| 160 | Total named holdings | 5,516,391,680 | 0 | 54.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,510,000 | 0 | 0.09 | 0.00 | ||
| 165 | Total securities in CCASS | 5,525,901,680 | 0 | 54.21 | 0.00 | ||
| Securities not in CCASS | 4,667,643,920 | 0 | 45.79 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 11,600,000 |
| Turnover | 3,723,400 |
| Average price | 0.321 |
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