Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,770,000 | 13,620,000 | 8.36 | 0.13 | 2012-12-21 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000,000 | 10,000,000 | 0.10 | 0.10 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,232,000 | 3,350,000 | 2.92 | 0.03 | 2012-12-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,670,000 | 2,000,000 | 0.09 | 0.02 | 2012-12-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,310,000 | 1,000,000 | 0.06 | 0.01 | 2012-12-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 37,270,000 | 800,000 | 0.37 | 0.01 | 2012-12-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,540,000 | 230,000 | 0.17 | 0.00 | 2012-12-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,370,000 | 70,000 | 0.04 | 0.00 | 2012-12-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,910,000 | -40,000 | 0.28 | -0.00 | 2012-12-21 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,960,000 | -140,000 | 0.03 | -0.00 | 2012-12-21 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2012-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,150,000 | -650,000 | 1.65 | -0.01 | 2012-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,270,000 | -1,200,000 | 1.43 | -0.01 | 2012-12-21 |
| 14 | B01610 | KGI ASIA LTD | 107,290,000 | -1,200,000 | 1.05 | -0.01 | 2012-12-21 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2012-12-21 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,032,922 | -1,500,000 | 0.02 | -0.01 | 2012-12-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,000 | -1,520,000 | 0.01 | -0.01 | 2012-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 388,420,000 | -2,000,000 | 3.81 | -0.02 | 2012-12-21 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,600,000 | -2,000,000 | 0.02 | -0.02 | 2012-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,078,475 | -2,450,000 | 7.94 | -0.02 | 2012-12-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 292,410,000 | -8,340,000 | 2.87 | -0.08 | 2012-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,450,000 | -10,650,000 | 0.45 | -0.10 | 2012-12-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500,000 | -11,580,000 | 0.05 | -0.11 | 2012-12-21 |
| 23 | Total changed named holdings | 3,231,273,397 | -13,800,000 | 31.70 | -0.14 | ||
| 217 | Unchanged named holdings | 2,543,998,083 | 0 | 24.96 | 0.00 | ||
| 240 | Total named holdings | 5,775,271,480 | -13,800,000 | 56.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 27,340,000 | 13,800,000 | 0.27 | 0.14 | ||
| 246 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 34,630,000 |
| Turnover | 608,060 |
| Average price | 0.018 |
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