Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,817,000 | 1,450,000 | 6.93 | 0.01 | 2012-07-12 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,180,000 | 1,140,000 | 0.05 | 0.01 | 2012-07-12 |
| 3 | B01610 | KGI ASIA LTD | 73,110,000 | 1,000,000 | 0.72 | 0.01 | 2012-07-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,550,000 | 900,000 | 0.88 | 0.01 | 2012-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,412,000 | 520,000 | 8.94 | 0.01 | 2012-07-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 16,650,000 | 500,000 | 0.16 | 0.00 | 2012-07-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 154,130,000 | 300,000 | 1.51 | 0.00 | 2012-07-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000,000 | 250,000 | 0.25 | 0.00 | 2012-07-12 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | -40,000 | 0.01 | -0.00 | 2012-07-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,660,000 | -50,000 | 0.18 | -0.00 | 2012-07-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,570,000 | -100,000 | 6.08 | -0.00 | 2012-07-12 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 700,000 | -590,000 | 0.01 | -0.01 | 2012-07-12 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,400,000 | -1,000,000 | 0.07 | -0.01 | 2012-07-12 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 4,080,000 | -1,160,000 | 0.04 | -0.01 | 2012-07-12 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,050,000 | -3,110,000 | 0.01 | -0.03 | 2012-07-12 |
| 16 | Total changed named holdings | 2,634,989,000 | 0 | 25.85 | 0.00 | ||
| 234 | Unchanged named holdings | 3,159,092,480 | 0 | 30.99 | 0.00 | ||
| 250 | Total named holdings | 5,794,081,480 | 0 | 56.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,640,000 | 0 | 0.08 | 0.00 | ||
| 256 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 7,160,000 |
| Turnover | 113,370 |
| Average price | 0.016 |
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