Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 55,790,000 | 10,340,000 | 0.55 | 0.10 | 2012-06-28 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,490,000 | 2,500,000 | 0.11 | 0.02 | 2012-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 295,470,000 | 2,100,000 | 2.90 | 0.02 | 2012-06-28 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,050,000 | 2,000,000 | 0.03 | 0.02 | 2012-06-28 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2012-06-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 5,620,000 | 1,520,000 | 0.06 | 0.01 | 2012-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,630,000 | 1,270,000 | 0.60 | 0.01 | 2012-06-28 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,692,000 | 960,000 | 8.87 | 0.01 | 2012-06-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,410,000 | 500,000 | 0.39 | 0.00 | 2012-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,880,000 | 380,000 | 0.51 | 0.00 | 2012-06-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,690,000 | 60,000 | 0.05 | 0.00 | 2012-06-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,980,000 | 20,000 | 0.23 | 0.00 | 2012-06-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,670,000 | -30,000 | 0.25 | -0.00 | 2012-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -320,000 | 0.01 | -0.00 | 2012-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 204,790,000 | -500,000 | 2.01 | -0.00 | 2012-06-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 2,800,000 | -690,000 | 0.03 | -0.01 | 2012-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,660,000 | -1,000,000 | 0.54 | -0.01 | 2012-06-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,100,000 | -1,000,000 | 0.24 | -0.01 | 2012-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,260,000 | -1,280,000 | 0.09 | -0.01 | 2012-06-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 52,980,000 | -1,600,000 | 0.52 | -0.02 | 2012-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,207,000 | -1,950,000 | 6.89 | -0.02 | 2012-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 65,120,000 | -2,000,000 | 0.64 | -0.02 | 2012-06-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,427,797 | -2,000,000 | 0.21 | -0.02 | 2012-06-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,780,000 | -2,100,000 | 0.29 | -0.02 | 2012-06-28 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,120,000 | -3,000,000 | 0.08 | -0.03 | 2012-06-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,540,000 | -7,180,000 | 5.99 | -0.07 | 2012-06-28 |
| 27 | Total changed named holdings | 3,270,826,797 | 0 | 32.09 | 0.00 | ||
| 224 | Unchanged named holdings | 2,523,254,683 | 0 | 24.75 | 0.00 | ||
| 251 | Total named holdings | 5,794,081,480 | 0 | 56.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,640,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 5,802,721,480 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,824,120 | 0 | 43.07 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 30,380,000 |
| Turnover | 497,520 |
| Average price | 0.016 |
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