Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,700,000 | 1,000,000 | 0.62 | 0.01 | 2011-01-17 |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,800,000 | 600,000 | 0.04 | 0.01 | 2011-01-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,900,000 | 500,000 | 0.02 | 0.00 | 2011-01-17 |
| 4 | B01664 | ROOFER SECURITIES LTD | 19,880,000 | 300,000 | 0.20 | 0.00 | 2011-01-17 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,900,000 | 200,000 | 0.09 | 0.00 | 2011-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 140,000 | 0.01 | 0.00 | 2011-01-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | 130,000 | 0.01 | 0.00 | 2011-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | 100,000 | 0.02 | 0.00 | 2011-01-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 10 | B01460 | BERICH BROKERAGE LTD | 490,000 | -110,000 | 0.00 | -0.00 | 2011-01-17 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,200,000 | -500,000 | 0.01 | -0.00 | 2011-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,850,000 | -840,000 | 0.10 | -0.01 | 2011-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | -1,500,000 | 0.03 | -0.01 | 2011-01-17 |
| 13 | Total changed named holdings | 114,550,000 | 0 | 1.12 | 0.00 | ||
| 144 | Unchanged named holdings | 5,401,841,680 | 0 | 52.99 | 0.00 | ||
| 157 | Total named holdings | 5,516,391,680 | 0 | 54.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,510,000 | 0 | 0.09 | 0.00 | ||
| 162 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 2,970,000 |
| Turnover | 873,050 |
| Average price | 0.294 |
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