Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,000 | 350,000 | 0.03 | 0.00 | 2011-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,550,000 | 280,000 | 0.08 | 0.00 | 2011-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,960,000 | 200,000 | 0.10 | 0.00 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,510,000 | 80,000 | 1.30 | 0.00 | 2011-12-28 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,802,000 | -810,000 | 7.16 | -0.01 | 2011-12-28 |
| 6 | Total changed named holdings | 883,902,000 | 0 | 8.67 | 0.00 | ||
| 212 | Unchanged named holdings | 4,917,199,480 | 0 | 48.24 | 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 | 2011-12-22 |
| Volume | 970,000 |
| Turnover | 54,360 |
| Average price | 0.056 |
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