Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01769 | ONE CHINA SECURITIES LTD | 97,454,884 | 400,000 | 0.96 | 0.00 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,140,000 | 50,000 | 1.27 | 0.00 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,930,000 | -20,000 | 0.14 | -0.00 | 2011-11-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,580,000 | -50,000 | 0.05 | -0.00 | 2011-11-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 7,640,000 | -80,000 | 0.07 | -0.00 | 2011-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,755,000 | -100,000 | 7.06 | -0.00 | 2011-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,820,000 | -200,000 | 0.10 | -0.00 | 2011-11-28 |
| 7 | Total changed named holdings | 983,319,884 | 0 | 9.65 | 0.00 | ||
| 208 | Unchanged named holdings | 4,817,781,596 | 0 | 47.26 | 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 | 2011-11-24 |
| Volume | 450,000 |
| Turnover | 31,330 |
| Average price | 0.070 |
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