Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,830,000 | 1,390,000 | 0.25 | 0.01 | 2012-11-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,520,000 | 1,000,000 | 0.90 | 0.01 | 2012-11-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,170,000 | 930,000 | 0.70 | 0.01 | 2012-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,510,000 | 360,000 | 8.15 | 0.00 | 2012-11-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,500,000 | 330,000 | 0.07 | 0.00 | 2012-11-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 34,550,000 | 200,000 | 0.34 | 0.00 | 2012-11-05 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,880,000 | 110,000 | 0.05 | 0.00 | 2012-11-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,350,000 | 20,000 | 0.51 | 0.00 | 2012-11-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,570,000 | -110,000 | 0.11 | -0.00 | 2012-11-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 18,230,000 | -300,000 | 0.18 | -0.00 | 2012-11-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,190,000 | -1,090,000 | 2.52 | -0.01 | 2012-11-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,729,020 | -1,280,000 | 8.32 | -0.01 | 2012-11-05 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,990,000 | -1,560,000 | 0.02 | -0.02 | 2012-11-05 |
| 13 | Total changed named holdings | 2,255,019,020 | 0 | 22.12 | 0.00 | ||
| 228 | Unchanged named holdings | 3,542,452,460 | 0 | 34.75 | 0.00 | ||
| 241 | Total named holdings | 5,797,471,480 | 0 | 56.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,140,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 5,802,611,480 | 0 | 56.92 | 0.00 | ||
| Securities not in CCASS | 4,390,934,120 | 0 | 43.08 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 4,690,000 |
| Turnover | 76,580 |
| Average price | 0.016 |
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