Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 123,940,000 | 1,230,000 | 1.22 | 0.01 | 2011-11-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,130,000 | 500,000 | 0.07 | 0.00 | 2011-11-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 97,754,884 | 500,000 | 0.96 | 0.00 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,170,000 | 400,000 | 0.29 | 0.00 | 2011-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,390,000 | 300,000 | 0.07 | 0.00 | 2011-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,740,000 | 300,000 | 0.22 | 0.00 | 2011-11-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,300,000 | 100,000 | 0.09 | 0.00 | 2011-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,176,913 | 90,000 | 3.01 | 0.00 | 2011-11-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,630,000 | -20,000 | 0.06 | -0.00 | 2011-11-18 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 930,000 | -40,000 | 0.01 | -0.00 | 2011-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,540,000 | -50,000 | 0.09 | -0.00 | 2011-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,220,000 | -60,000 | 0.11 | -0.00 | 2011-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,000 | -60,000 | 0.02 | -0.00 | 2011-11-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-11-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,320,000 | -100,000 | 1.01 | -0.00 | 2011-11-18 |
| 17 | B01173 | RIFA SECURITIES LTD | 14,730,000 | -130,000 | 0.14 | -0.00 | 2011-11-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,010,000 | -200,000 | 0.14 | -0.00 | 2011-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,705,000 | -770,000 | 7.11 | -0.01 | 2011-11-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,532,922 | -1,000,000 | 0.02 | -0.01 | 2011-11-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,060,000 | -1,000,000 | 0.07 | -0.01 | 2011-11-18 |
| 21 | Total changed named holdings | 1,499,859,719 | 0 | 14.71 | 0.00 | ||
| 194 | Unchanged named holdings | 4,301,241,761 | 0 | 42.20 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 4,180,000 |
| Turnover | 290,490 |
| Average price | 0.069 |
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