Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 137,410,000 | 4,410,000 | 1.35 | 0.04 | 2011-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,710,000 | 1,000,000 | 0.09 | 0.01 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,300,000 | 550,000 | 1.24 | 0.01 | 2011-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,220,000 | 500,000 | 0.11 | 0.00 | 2011-11-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,140,000 | 500,000 | 0.10 | 0.00 | 2011-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,576,913 | 500,000 | 3.02 | 0.00 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,470,000 | 300,000 | 0.29 | 0.00 | 2011-11-22 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-11-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 72,330,000 | 200,000 | 0.71 | 0.00 | 2011-11-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,010,000 | 150,000 | 0.07 | 0.00 | 2011-11-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,210,000 | 100,000 | 0.20 | 0.00 | 2011-11-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,000 | 100,000 | 0.03 | 0.00 | 2011-11-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,490,000 | 100,000 | 0.07 | 0.00 | 2011-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,240,000 | 100,000 | 0.04 | 0.00 | 2011-11-22 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,510,000 | 90,000 | 0.15 | 0.00 | 2011-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | 40,000 | 0.04 | 0.00 | 2011-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -210,000 | 0.02 | -0.00 | 2011-11-22 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.00 | 2011-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,495,000 | -810,000 | 7.09 | -0.01 | 2011-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | -1,000,000 | 0.02 | -0.01 | 2011-11-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 8,130,000 | -6,600,000 | 0.08 | -0.06 | 2011-11-22 |
| 24 | Total changed named holdings | 1,500,291,913 | 0 | 14.72 | 0.00 | ||
| 192 | Unchanged named holdings | 4,300,809,567 | 0 | 42.19 | 0.00 | ||
| 216 | Total named holdings | 5,801,101,480 | 0 | 56.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2011-11-18 |
| Volume | 11,660,000 |
| Turnover | 782,000 |
| Average price | 0.067 |
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