Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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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 date2013-07-03
Volume1,000,000
Turnover151,550
Average price0.152

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