Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,000 | 400,000 | 0.04 | 0.04 | 2014-08-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,815,000 | 360,000 | 0.86 | 0.04 | 2014-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,432,000 | 300,000 | 2.40 | 0.03 | 2014-08-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | 200,000 | 0.16 | 0.02 | 2014-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 963,000 | 40,000 | 0.09 | 0.00 | 2014-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,114,000 | -10,000 | 0.70 | -0.00 | 2014-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,000 | -10,000 | 0.59 | -0.00 | 2014-08-08 |
| 8 | B01209 | MASON SECURITIES LTD | 1,198,000 | -40,000 | 0.12 | -0.00 | 2014-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,435,900 | -60,000 | 11.23 | -0.01 | 2014-08-08 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,821,000 | -120,000 | 0.87 | -0.01 | 2014-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,148,302 | -160,000 | 2.76 | -0.02 | 2014-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,165,000 | -200,000 | 0.51 | -0.02 | 2014-08-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 971,000 | -300,000 | 0.10 | -0.03 | 2014-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,736,000 | -300,000 | 0.76 | -0.03 | 2014-08-08 |
| 15 | Total changed named holdings | 215,828,202 | 0 | 21.17 | 0.00 | ||
| 207 | Unchanged named holdings | 359,060,946 | 0 | 35.22 | 0.00 | ||
| 222 | Total named holdings | 574,889,148 | 0 | 56.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,190,000 | 0 | 0.51 | 0.00 | ||
| 230 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,510,000 |
| Turnover | 303,640 |
| Average price | 0.201 |
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