Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,130,000 | 500,000 | 0.25 | 0.00 | 2011-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,270,000 | 370,000 | 1.05 | 0.00 | 2011-09-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 155,394,884 | 300,000 | 1.52 | 0.00 | 2011-09-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2011-09-27 |
| 5 | B01772 | TENSANT SECURITIES LTD | 72,050,000 | 150,000 | 0.71 | 0.00 | 2011-09-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,453,913 | 140,000 | 3.80 | 0.00 | 2011-09-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2011-09-27 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 90,000 | 0.01 | 0.00 | 2011-09-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,750,000 | -50,000 | 0.08 | -0.00 | 2011-09-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,000 | -60,000 | 0.07 | -0.00 | 2011-09-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -100,000 | 0.03 | -0.00 | 2011-09-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -150,000 | 0.01 | -0.00 | 2011-09-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,220,000 | -160,000 | 0.09 | -0.00 | 2011-09-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,150,000 | -160,000 | 0.02 | -0.00 | 2011-09-27 |
| 15 | B01567 | PRIME SECURITIES LTD | 680,000 | -220,000 | 0.01 | -0.00 | 2011-09-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,760,000 | -300,000 | 0.04 | -0.00 | 2011-09-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,648,000 | -310,000 | 7.02 | -0.00 | 2011-09-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,265,000 | -340,000 | 0.26 | -0.00 | 2011-09-27 |
| 18 | Total changed named holdings | 1,527,381,797 | 0 | 14.98 | 0.00 | ||
| 195 | Unchanged named holdings | 4,274,719,683 | 0 | 41.94 | 0.00 | ||
| 213 | Total named holdings | 5,802,101,480 | 0 | 56.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2011-09-23 |
| Volume | 2,650,000 |
| Turnover | 237,070 |
| Average price | 0.089 |
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