Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,490,000 | 7,500,000 | 7.73 | 0.07 | 2012-08-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,480,000 | 2,590,000 | 0.40 | 0.03 | 2012-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,950,000 | 2,400,000 | 0.74 | 0.02 | 2012-08-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000,000 | 2,020,000 | 0.29 | 0.02 | 2012-08-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,150,000 | 520,000 | 0.55 | 0.01 | 2012-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,440,000 | 500,000 | 3.27 | 0.00 | 2012-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,830,000 | 480,000 | 0.67 | 0.00 | 2012-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 68,170,000 | 160,000 | 0.67 | 0.00 | 2012-08-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,540,000 | 100,000 | 0.16 | 0.00 | 2012-08-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,460,000 | -460,000 | 0.09 | -0.00 | 2012-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,570,000 | -860,000 | 0.10 | -0.01 | 2012-08-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,870,000 | -900,000 | 0.71 | -0.01 | 2012-08-31 |
| 13 | C00010 | CITIBANK N.A. | 109,970,000 | -950,000 | 1.08 | -0.01 | 2012-08-31 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 750,000 | -1,000,000 | 0.01 | -0.01 | 2012-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,359,020 | -1,500,000 | 8.03 | -0.01 | 2012-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 328,970,000 | -2,000,000 | 3.23 | -0.02 | 2012-08-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,530,000 | -2,000,000 | 0.10 | -0.02 | 2012-08-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,580,000 | -2,000,000 | 0.18 | -0.02 | 2012-08-31 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 900,000 | -2,100,000 | 0.01 | -0.02 | 2012-08-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,230,000 | -2,500,000 | 0.20 | -0.02 | 2012-08-31 |
| 20 | Total changed named holdings | 2,875,239,020 | 0 | 28.21 | 0.00 | ||
| 225 | Unchanged named holdings | 2,918,802,460 | 0 | 28.63 | 0.00 | ||
| 245 | Total named holdings | 5,794,041,480 | 0 | 56.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,640,000 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 5,802,681,480 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 4,390,864,120 | 0 | 43.07 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 18,160,000 |
| Turnover | 292,640 |
| 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