Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,930,000 | 690,000 | 0.64 | 0.01 | 2011-02-11 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,060,000 | 400,000 | 0.07 | 0.00 | 2011-02-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,320,000 | 300,000 | 0.03 | 0.00 | 2011-02-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,470,000 | 300,000 | 0.27 | 0.00 | 2011-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | 100,000 | 0.02 | 0.00 | 2011-02-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,110,000 | 10,000 | 0.04 | 0.00 | 2011-02-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,690,000 | -10,000 | 3.84 | -0.00 | 2011-02-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,630,000 | -310,000 | 0.02 | -0.00 | 2011-02-11 |
| 10 | B01664 | ROOFER SECURITIES LTD | 23,780,000 | -1,500,000 | 0.23 | -0.01 | 2011-02-11 |
| 10 | Total changed named holdings | 527,040,000 | 0 | 5.17 | 0.00 | ||
| 147 | Unchanged named holdings | 4,989,351,680 | 0 | 48.95 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 2,030,000 |
| Turnover | 588,650 |
| Average price | 0.290 |
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