Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,796,986 | 270,000 | 2.92 | 0.03 | 2013-07-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,520,000 | 80,000 | 0.84 | 0.01 | 2013-07-05 |
| 3 | B01740 | WIN SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.01 | 2013-07-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,742,000 | 40,000 | 0.47 | 0.00 | 2013-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,868,845 | 40,000 | 7.74 | 0.00 | 2013-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,036,000 | 20,000 | 6.67 | 0.00 | 2013-07-05 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 61,292 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 122,743 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,480,000 | -40,000 | 0.44 | -0.00 | 2013-07-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2013-07-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,324,000 | -50,000 | 0.33 | -0.00 | 2013-07-05 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -180,000 | 0.01 | -0.02 | 2013-07-05 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 568,000 | -200,000 | 0.06 | -0.02 | 2013-07-05 |
| 14 | Total changed named holdings | 199,109,866 | 0 | 19.53 | 0.00 | ||
| 222 | Unchanged named holdings | 371,530,282 | 0 | 36.45 | 0.00 | ||
| 236 | Total named holdings | 570,640,148 | 0 | 55.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,459,000 | 0 | 0.93 | 0.00 | ||
| 244 | Total securities in CCASS | 580,099,148 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 439,255,412 | 0 | 43.09 | 0.00 | |||
| Issued securities | 1,019,354,560 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,000,000 |
| Turnover | 151,550 |
| Average price | 0.152 |
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