Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holding changes from 2011-01-25 to 2011-01-26

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 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,900,000 400,000 0.02 0.00 2011-01-26
2 B01540 UPBEST SECURITIES CO LTD 14,390,000 400,000 0.14 0.00 2011-01-26
3 B01444 YUEXING SECURITIES COMPANY LTD 7,040,000 300,000 0.07 0.00 2011-01-26
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,350,000 100,000 0.03 0.00 2011-01-26
5 B01183 CHONG HING SECURITIES LTD 1,760,000 100,000 0.02 0.00 2011-01-26
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 550,000 10,000 0.01 0.00 2011-01-26
7 C00033 BANK OF CHINA (HONG KONG) LTD 64,250,000 -50,000 0.63 -0.00 2011-01-26
8 C00019 THE HONGKONG AND SHANGHAI BANKING 27,381,000 -100,000 0.27 -0.00 2011-01-26
9 B01298 GET NICE SECURITIES LTD 83,210,000 -300,000 0.82 -0.00 2011-01-26
10 B01625 METRO CAPITAL SECURITIES LTD 1,300,000 -400,000 0.01 -0.00 2011-01-26
11 B01401 MEGABASE SECURITIES LTD 2,590,000 -460,000 0.03 -0.00 2011-01-26
11 Total changed named holdings 207,721,000 0 2.04 0.00
146 Unchanged named holdings 5,308,670,680 0 52.08 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 date2011-01-24
Volume1,340,000
Turnover394,750
Average price0.295

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