Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01610 | KGI ASIA LTD | 9,578,000 | 1,960,000 | 0.94 | 0.19 | 2013-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,290,900 | 740,000 | 9.05 | 0.07 | 2013-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,118,000 | 300,000 | 0.89 | 0.03 | 2013-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2013-10-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 140,000 | 0.10 | 0.01 | 2013-10-17 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,905,000 | 100,000 | 0.48 | 0.01 | 2013-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,592,986 | 100,000 | 2.90 | 0.01 | 2013-10-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,000 | 40,000 | 0.05 | 0.00 | 2013-10-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 20,000 | 0.09 | 0.00 | 2013-10-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 97,292 | 15,000 | 0.01 | 0.00 | 2013-10-17 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,360,000 | -100,000 | 0.23 | -0.01 | 2013-10-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,359,000 | -175,000 | 0.13 | -0.02 | 2013-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,534,000 | -200,000 | 2.50 | -0.02 | 2013-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,938,000 | -1,440,000 | 6.17 | -0.14 | 2013-10-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | -1,700,000 | 0.03 | -0.17 | 2013-10-17 |
| 15 | Total changed named holdings | 240,829,178 | 0 | 23.63 | 0.00 | ||
| 218 | Unchanged named holdings | 330,899,970 | 0 | 32.46 | 0.00 | ||
| 233 | Total named holdings | 571,729,148 | 0 | 56.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,360,000 | 0 | 0.82 | 0.00 | ||
| 240 | Total securities in CCASS | 580,089,148 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 439,265,412 | 0 | 43.09 | 0.00 | |||
| Issued securities | 1,019,354,560 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 5,615,000 |
| Turnover | 1,024,525 |
| Average price | 0.182 |
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