Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,910,000 | 4,000,000 | 2.55 | 0.04 | 2012-11-21 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 4,600,000 | 4,000,000 | 0.05 | 0.04 | 2012-11-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,180,000 | 2,000,000 | 0.88 | 0.02 | 2012-11-21 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,010,000 | 2,000,000 | 0.02 | 0.02 | 2012-11-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,470,000 | 1,000,000 | 0.12 | 0.01 | 2012-11-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 338,070,000 | 500,000 | 3.32 | 0.00 | 2012-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,170,000 | 150,000 | 8.15 | 0.00 | 2012-11-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,440,000 | 100,000 | 0.12 | 0.00 | 2012-11-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,370,000 | 40,000 | 1.86 | 0.00 | 2012-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,790,000 | -40,000 | 0.72 | -0.00 | 2012-11-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,910,000 | -40,000 | 0.28 | -0.00 | 2012-11-21 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,100,000 | -100,000 | 0.04 | -0.00 | 2012-11-21 |
| 13 | B01290 | SPS SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 18,280,000 | -320,000 | 0.18 | -0.00 | 2012-11-21 |
| 15 | B01610 | KGI ASIA LTD | 100,590,000 | -500,000 | 0.99 | -0.00 | 2012-11-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,080,000 | -550,000 | 0.04 | -0.01 | 2012-11-21 |
| 17 | B01522 | CHUANGS & CO LTD | 600,000 | -1,000,000 | 0.01 | -0.01 | 2012-11-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,700,000 | -1,000,000 | 0.16 | -0.01 | 2012-11-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,809,020 | -2,040,000 | 8.18 | -0.02 | 2012-11-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 198,360,000 | -8,000,000 | 1.95 | -0.08 | 2012-11-21 |
| 20 | Total changed named holdings | 3,020,439,020 | 0 | 29.63 | 0.00 | ||
| 221 | Unchanged named holdings | 2,777,032,460 | 0 | 27.24 | 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 | 2012-11-19 |
| Volume | 13,990,000 |
| Turnover | 237,910 |
| Average price | 0.017 |
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