Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,985,000 | 780,000 | 0.68 | 0.05 | 2014-11-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,435,000 | 200,000 | 0.64 | 0.01 | 2014-11-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,603,000 | 180,000 | 0.18 | 0.01 | 2014-11-20 |
| 4 | B01740 | WIN SECURITIES LTD | 1,028,000 | 180,000 | 0.07 | 0.01 | 2014-11-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 120,000 | 0.03 | 0.01 | 2014-11-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,260,000 | 100,000 | 0.15 | 0.01 | 2014-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,727,000 | 90,000 | 7.82 | 0.01 | 2014-11-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,279,000 | 60,000 | 0.97 | 0.00 | 2014-11-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,715,000 | 20,000 | 0.46 | 0.00 | 2014-11-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,203,000 | 20,000 | 0.22 | 0.00 | 2014-11-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,017,000 | 20,000 | 0.68 | 0.00 | 2014-11-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 489,386 | 1,000 | 0.03 | 0.00 | 2014-11-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,950,000 | -11,000 | 0.95 | -0.00 | 2014-11-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,675,000 | -80,000 | 1.27 | -0.01 | 2014-11-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,105,000 | -100,000 | 0.89 | -0.01 | 2014-11-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,919,000 | -140,000 | 1.90 | -0.01 | 2014-11-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -180,000 | 0.02 | -0.01 | 2014-11-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | -400,000 | 0.08 | -0.03 | 2014-11-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,954,900 | -860,000 | 9.67 | -0.06 | 2014-11-20 |
| 19 | Total changed named holdings | 392,147,286 | 0 | 26.72 | 0.00 | ||
| 234 | Unchanged named holdings | 605,005,862 | 0 | 41.22 | 0.00 | ||
| 253 | Total named holdings | 997,153,148 | 0 | 67.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,414,000 | 0 | 2.14 | 0.00 | ||
| 261 | Total securities in CCASS | 1,028,567,148 | 0 | 70.07 | 0.00 | ||
| Securities not in CCASS | 439,287,412 | 0 | 29.93 | 0.00 | |||
| Issued securities | 1,467,854,560 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 2,241,000 |
| Turnover | 363,748 |
| Average price | 0.162 |
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