Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,300,000 | 5,000,000 | 0.53 | 0.05 | 2012-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 80,860,000 | 2,500,000 | 0.79 | 0.02 | 2012-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,930,000 | 2,060,000 | 2.63 | 0.02 | 2012-11-23 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 13,680,000 | 2,000,000 | 0.13 | 0.02 | 2012-11-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,970,000 | 1,000,000 | 0.14 | 0.01 | 2012-11-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,570,000 | 1,000,000 | 0.26 | 0.01 | 2012-11-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,380,000 | 580,000 | 0.47 | 0.01 | 2012-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 201,940,000 | 500,000 | 1.98 | 0.00 | 2012-11-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 97,630,000 | 200,000 | 0.96 | 0.00 | 2012-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 311,320,000 | 100,000 | 3.05 | 0.00 | 2012-11-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,010,000 | 60,000 | 0.29 | 0.00 | 2012-11-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 17,810,000 | -500,000 | 0.17 | -0.00 | 2012-11-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,050,000 | -560,000 | 0.55 | -0.01 | 2012-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,530,000 | -640,000 | 8.20 | -0.01 | 2012-11-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,320,000 | -800,000 | 0.06 | -0.01 | 2012-11-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,110,000 | -1,000,000 | 0.18 | -0.01 | 2012-11-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,190,000 | -1,000,000 | 0.62 | -0.01 | 2012-11-23 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 5,532,922 | -2,000,000 | 0.05 | -0.02 | 2012-11-23 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 4,520,000 | -2,000,000 | 0.04 | -0.02 | 2012-11-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,310,000 | -6,500,000 | 0.98 | -0.06 | 2012-11-23 |
| 20 | Total changed named holdings | 2,253,962,922 | 0 | 22.11 | 0.00 | ||
| 224 | Unchanged named holdings | 3,543,508,558 | 0 | 34.76 | 0.00 | ||
| 244 | Total named holdings | 5,797,471,480 | 0 | 56.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,140,000 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2012-11-21 |
| Volume | 15,200,000 |
| Turnover | 243,200 |
| Average price | 0.016 |
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