Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 98,860,000 | 620,000 | 0.97 | 0.01 | 2011-09-02 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 4,710,000 | 600,000 | 0.05 | 0.01 | 2011-09-02 |
| 3 | B01275 | SANFULL SECURITIES LTD | 6,120,000 | 600,000 | 0.06 | 0.01 | 2011-09-02 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 5,960,000 | 460,000 | 0.06 | 0.00 | 2011-09-02 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 2,650,000 | 450,000 | 0.03 | 0.00 | 2011-09-02 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,050,000 | 400,000 | 0.04 | 0.00 | 2011-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,474,497 | 350,000 | 3.60 | 0.00 | 2011-09-02 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2011-09-02 |
| 9 | C00010 | CITIBANK N.A. | 67,197,922 | 140,000 | 0.66 | 0.00 | 2011-09-02 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2011-09-02 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-09-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,560,000 | 50,000 | 0.06 | 0.00 | 2011-09-02 |
| 13 | B01728 | AJ SECURITIES LTD | 1,370,000 | 30,000 | 0.01 | 0.00 | 2011-09-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,120,000 | -10,000 | 0.12 | -0.00 | 2011-09-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -40,000 | 0.01 | -0.00 | 2011-09-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,000 | -60,000 | 0.04 | -0.00 | 2011-09-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,780,000 | -150,000 | 0.09 | -0.00 | 2011-09-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,980,000 | -230,000 | 0.09 | -0.00 | 2011-09-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,040,000 | -320,000 | 0.09 | -0.00 | 2011-09-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 89,410,000 | -400,000 | 0.88 | -0.00 | 2011-09-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,014,665 | -570,000 | 7.08 | -0.01 | 2011-09-02 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | -600,000 | 0.02 | -0.01 | 2011-09-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000,000 | -820,000 | 0.03 | -0.01 | 2011-09-02 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,410,000 | -1,000,000 | 0.01 | -0.01 | 2011-09-02 |
| 24 | Total changed named holdings | 1,427,607,084 | 0 | 14.01 | 0.00 | ||
| 190 | Unchanged named holdings | 4,374,494,396 | 0 | 42.91 | 0.00 | ||
| 214 | Total named holdings | 5,802,101,480 | 0 | 56.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 5,802,941,480 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,604,120 | 0 | 43.07 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 5,130,000 |
| Turnover | 626,920 |
| Average price | 0.122 |
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