Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,400,000 | 340,000 | 0.04 | 0.00 | 2011-12-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,490,000 | 300,000 | 0.09 | 0.00 | 2011-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,630,000 | -10,000 | 1.29 | -0.00 | 2011-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | -100,000 | 0.01 | -0.00 | 2011-12-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2011-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,397,000 | -320,000 | 7.05 | -0.00 | 2011-12-20 |
| 7 | Total changed named holdings | 865,547,000 | 0 | 8.49 | 0.00 | ||
| 211 | Unchanged named holdings | 4,935,554,480 | 0 | 48.42 | 0.00 | ||
| 218 | Total named holdings | 5,801,101,480 | 0 | 56.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,840,000 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 740,000 |
| Turnover | 44,570 |
| Average price | 0.060 |
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