Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 115,560,000 | 960,000 | 1.13 | 0.01 | 2011-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,940,000 | 500,000 | 0.75 | 0.00 | 2011-10-28 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 4,420,000 | 200,000 | 0.04 | 0.00 | 2011-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 140,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,280,000 | 50,000 | 0.25 | 0.00 | 2011-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | 40,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,230,000 | 20,000 | 0.12 | 0.00 | 2011-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,840,000 | -50,000 | 0.13 | -0.00 | 2011-10-28 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | -0.00 | 2011-10-28 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,760,000 | -100,000 | 0.02 | -0.00 | 2011-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,270,000 | -140,000 | 0.09 | -0.00 | 2011-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,700,000 | -320,000 | 0.10 | -0.00 | 2011-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,855,000 | -350,000 | 7.04 | -0.00 | 2011-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,000 | -1,000,000 | 0.04 | -0.01 | 2011-10-28 |
| 16 | Total changed named holdings | 998,525,000 | 0 | 9.80 | 0.00 | ||
| 199 | Unchanged named holdings | 4,802,576,480 | 0 | 47.11 | 0.00 | ||
| 215 | Total named holdings | 5,801,101,480 | 0 | 56.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2011-10-26 |
| Volume | 4,110,000 |
| Turnover | 329,930 |
| Average price | 0.080 |
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