Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01831 | NERICO BROTHERS LTD | 950,000 | 900,000 | 0.09 | 0.09 | 2013-11-11 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | 860,000 | 0.29 | 0.08 | 2013-11-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,503,000 | 400,000 | 0.44 | 0.04 | 2013-11-11 |
| 4 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-11-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,535,000 | 160,000 | 0.15 | 0.02 | 2013-11-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,603,414 | 19,400 | 1.43 | 0.00 | 2013-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,333,000 | -5,000 | 5.82 | -0.00 | 2013-11-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 326,688 | -5,000 | 0.03 | -0.00 | 2013-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,808,000 | -10,000 | 0.77 | -0.00 | 2013-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | -19,400 | 0.00 | -0.00 | 2013-11-11 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2013-11-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -80,000 | 0.00 | -0.01 | 2013-11-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,294,000 | -100,000 | 0.13 | -0.01 | 2013-11-11 |
| 14 | B01610 | KGI ASIA LTD | 12,818,000 | -100,000 | 1.26 | -0.01 | 2013-11-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | -100,000 | 0.06 | -0.01 | 2013-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,969,000 | -120,000 | 0.49 | -0.01 | 2013-11-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,889,000 | -120,000 | 0.38 | -0.01 | 2013-11-11 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,665,000 | -120,000 | 0.26 | -0.01 | 2013-11-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,917,986 | -180,000 | 2.74 | -0.02 | 2013-11-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,496,000 | -240,000 | 0.64 | -0.02 | 2013-11-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,619,000 | -300,000 | 2.32 | -0.03 | 2013-11-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,045,900 | -480,000 | 9.03 | -0.05 | 2013-11-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,158,000 | -500,000 | 0.60 | -0.05 | 2013-11-11 |
| 23 | Total changed named holdings | 274,884,588 | 0 | 26.97 | 0.00 | ||
| 213 | Unchanged named holdings | 297,864,560 | 0 | 29.22 | 0.00 | ||
| 236 | Total named holdings | 572,749,148 | 0 | 56.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,330,000 | 0 | 0.72 | 0.00 | ||
| 242 | Total securities in CCASS | 580,079,148 | 0 | 56.91 | 0.00 | ||
| Securities not in CCASS | 439,275,412 | 0 | 43.09 | 0.00 | |||
| Issued securities | 1,019,354,560 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 2,975,000 |
| Turnover | 624,730 |
| Average price | 0.210 |
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