Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01664 | ROOFER SECURITIES LTD | 106,000,000 | 25,000,000 | 1.04 | 0.25 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,960,000 | 1,910,000 | 1.13 | 0.02 | 2011-10-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,220,000 | 1,000,000 | 0.11 | 0.01 | 2011-10-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 6,070,000 | 870,000 | 0.06 | 0.01 | 2011-10-21 |
| 5 | B01630 | ANLI SECURITIES LTD | 1,160,000 | 380,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 96,780,000 | 340,000 | 0.95 | 0.00 | 2011-10-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 300,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,110,000 | 250,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | B01610 | KGI ASIA LTD | 41,410,000 | 200,000 | 0.41 | 0.00 | 2011-10-21 |
| 11 | B01606 | EWARTON SECURITIES LTD | 3,840,000 | 100,000 | 0.04 | 0.00 | 2011-10-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,500,000 | 100,000 | 0.08 | 0.00 | 2011-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,880,000 | 80,000 | 0.24 | 0.00 | 2011-10-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,450,000 | 50,000 | 0.90 | 0.00 | 2011-10-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,220,000 | 20,000 | 0.12 | 0.00 | 2011-10-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,506,913 | 10,000 | 3.44 | 0.00 | 2011-10-21 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-21 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | -110,000 | 0.02 | -0.00 | 2011-10-21 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 4,620,000 | -240,000 | 0.05 | -0.00 | 2011-10-21 |
| 21 | C00010 | CITIBANK N.A. | 37,749,087 | -340,000 | 0.37 | -0.00 | 2011-10-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -720,000 | 0.00 | -0.01 | 2011-10-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,000 | -3,300,000 | 0.05 | -0.03 | 2011-10-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,455,000 | -5,160,000 | 7.06 | -0.05 | 2011-10-21 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 445,470,000 | -21,000,000 | 4.37 | -0.21 | 2011-10-21 |
| 25 | Total changed named holdings | 2,091,781,000 | 0 | 20.52 | 0.00 | ||
| 192 | Unchanged named holdings | 3,709,320,480 | 0 | 36.39 | 0.00 | ||
| 217 | Total named holdings | 5,801,101,480 | 0 | 56.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | ||
| 221 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 52,540,000 |
| Turnover | 4,174,620 |
| Average price | 0.079 |
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