Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,139,000 | 480,000 | 0.80 | 0.05 | 2014-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,549,000 | 160,000 | 5.55 | 0.02 | 2014-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,697,000 | 140,000 | 2.13 | 0.01 | 2014-06-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 37,013,000 | 120,000 | 3.63 | 0.01 | 2014-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,658,302 | 120,000 | 2.81 | 0.01 | 2014-06-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,585,000 | 60,000 | 0.35 | 0.01 | 2014-06-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | 40,000 | 0.08 | 0.00 | 2014-06-16 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 309,000 | 20,000 | 0.03 | 0.00 | 2014-06-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,000 | -20,000 | 0.51 | -0.00 | 2014-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -20,000 | 0.20 | -0.00 | 2014-06-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,336,000 | -20,000 | 0.62 | -0.00 | 2014-06-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,718,000 | -40,000 | 0.66 | -0.00 | 2014-06-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,429,000 | -420,000 | 0.14 | -0.04 | 2014-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,629,000 | -640,000 | 1.04 | -0.06 | 2014-06-16 |
| 15 | Total changed named holdings | 189,238,302 | 0 | 18.56 | 0.00 | ||
| 212 | Unchanged named holdings | 385,650,846 | 0 | 37.83 | 0.00 | ||
| 227 | Total named holdings | 574,889,148 | 0 | 56.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,190,000 | 0 | 0.51 | 0.00 | ||
| 235 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 1,300,000 |
| Turnover | 225,080 |
| Average price | 0.173 |
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