Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
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 date | 2011-01-24 |
| Volume | 1,340,000 |
| Turnover | 394,750 |
| Average price | 0.295 |
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