Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-12-08 to 2010-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 7,780,000 | 3,300,000 | 0.08 | 0.03 | 2010-12-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 83,810,000 | 1,900,000 | 0.82 | 0.02 | 2010-12-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,470,000 | 1,600,000 | 0.03 | 0.02 | 2010-12-09 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 4,950,000 | 1,500,000 | 0.05 | 0.01 | 2010-12-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400,000 | 1,300,000 | 0.05 | 0.01 | 2010-12-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 91,030,000 | 900,000 | 0.89 | 0.01 | 2010-12-09 |
| 7 | C00010 | CITIBANK N.A. | 29,550,000 | 630,000 | 0.29 | 0.01 | 2010-12-09 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,720,000 | 570,000 | 0.06 | 0.01 | 2010-12-09 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 3,470,000 | 540,000 | 0.03 | 0.01 | 2010-12-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,725,000 | 500,000 | 0.28 | 0.00 | 2010-12-09 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,300,000 | 440,000 | 0.02 | 0.00 | 2010-12-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,350,000 | 400,000 | 0.04 | 0.00 | 2010-12-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | 370,000 | 0.02 | 0.00 | 2010-12-09 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 107,940,000 | 300,000 | 1.06 | 0.00 | 2010-12-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,300,000 | 300,000 | 0.11 | 0.00 | 2010-12-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,730,000 | 200,000 | 0.02 | 0.00 | 2010-12-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2010-12-09 |
| 18 | B01610 | KGI ASIA LTD | 59,210,000 | 100,000 | 0.58 | 0.00 | 2010-12-09 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,420,000 | -40,000 | 0.01 | -0.00 | 2010-12-09 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,240,000 | -220,000 | 0.08 | -0.00 | 2010-12-09 |
| 21 | B01630 | ANLI SECURITIES LTD | 3,820,000 | -300,000 | 0.04 | -0.00 | 2010-12-09 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 2,020,000 | -300,000 | 0.02 | -0.00 | 2010-12-09 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,700,000 | -1,990,000 | 0.09 | -0.02 | 2010-12-09 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 17,910,000 | -3,100,000 | 0.18 | -0.03 | 2010-12-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 199,230,000 | -9,000,000 | 1.95 | -0.09 | 2010-12-09 |
| 25 | Total changed named holdings | 695,175,000 | 0 | 6.82 | 0.00 | ||
| 135 | Unchanged named holdings | 4,821,216,680 | 0 | 47.30 | 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 | 2010-12-07 |
| Volume | 18,310,000 |
| Turnover | 5,888,450 |
| Average price | 0.322 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy