Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | 13,690,000 | 2,000,000 | 0.13 | 0.02 | 2010-12-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,000 | 630,000 | 0.03 | 0.01 | 2010-12-20 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500,000 | 600,000 | 0.01 | 0.01 | 2010-12-20 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,400,000 | 380,000 | 0.07 | 0.00 | 2010-12-20 |
| 5 | B01630 | ANLI SECURITIES LTD | 3,820,000 | 200,000 | 0.04 | 0.00 | 2010-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | -30,000 | 0.02 | -0.00 | 2010-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,210,000 | -70,000 | 0.58 | -0.00 | 2010-12-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2010-12-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 201,640,000 | -150,000 | 1.98 | -0.00 | 2010-12-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,380,000 | -200,000 | 0.04 | -0.00 | 2010-12-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 83,310,000 | -300,000 | 0.82 | -0.00 | 2010-12-20 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 2,660,000 | -400,000 | 0.03 | -0.00 | 2010-12-20 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 1,920,000 | -460,000 | 0.02 | -0.00 | 2010-12-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,130,000 | -600,000 | 0.27 | -0.01 | 2010-12-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,605,000 | -650,000 | 0.29 | -0.01 | 2010-12-20 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000,000 | -840,000 | 0.03 | -0.01 | 2010-12-20 |
| 17 | Total changed named holdings | 445,465,000 | 0 | 4.37 | 0.00 | ||
| 143 | Unchanged named holdings | 5,070,926,680 | 0 | 49.75 | 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 | 2010-12-16 |
| Volume | 3,850,000 |
| Turnover | 1,153,800 |
| Average price | 0.300 |
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