Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,174,900 | 2,620,000 | 9.89 | 0.18 | 2014-11-28 |
| 2 | B01123 | HING WONG SECURITIES LTD | 7,600,000 | 400,000 | 0.52 | 0.03 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,427,000 | 360,000 | 8.00 | 0.02 | 2014-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,898,000 | 320,000 | 0.54 | 0.02 | 2014-11-28 |
| 5 | B01416 | VC BROKERAGE LTD | 1,735,000 | 260,000 | 0.12 | 0.02 | 2014-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,770,000 | 160,000 | 3.73 | 0.01 | 2014-11-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 100,000 | 0.04 | 0.01 | 2014-11-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,544,000 | 40,000 | 0.65 | 0.00 | 2014-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,701,000 | 40,000 | 0.46 | 0.00 | 2014-11-28 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2014-11-28 |
| 13 | B01610 | KGI ASIA LTD | 12,888,000 | -100,000 | 0.88 | -0.01 | 2014-11-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,852,000 | -100,000 | 0.26 | -0.01 | 2014-11-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,077,000 | -160,000 | 0.69 | -0.01 | 2014-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,485,000 | -200,000 | 0.92 | -0.01 | 2014-11-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,710,000 | -200,000 | 1.55 | -0.01 | 2014-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,507,000 | -200,000 | 1.26 | -0.01 | 2014-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,293,000 | -200,000 | 3.63 | -0.01 | 2014-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,203,000 | -300,000 | 0.22 | -0.02 | 2014-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,915,000 | -500,000 | 0.61 | -0.03 | 2014-11-28 |
| 21 | Total changed named holdings | 498,907,900 | 2,280,000 | 33.99 | 0.16 | ||
| 230 | Unchanged named holdings | 509,185,248 | 0 | 34.69 | 0.00 | ||
| 251 | Total named holdings | 1,008,093,148 | 2,280,000 | 68.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,474,000 | -2,280,000 | 1.39 | -0.16 | ||
| 259 | 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 | 2014-11-26 |
| Volume | 4,440,000 |
| Turnover | 702,900 |
| Average price | 0.158 |
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