Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,196,900 | 2,760,000 | 10.44 | 0.19 | 2014-12-08 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,305,000 | 480,000 | 0.63 | 0.03 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,537,000 | 300,000 | 7.87 | 0.02 | 2014-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,005,000 | 200,000 | 0.95 | 0.01 | 2014-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 49,233,000 | 200,000 | 3.35 | 0.01 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,533,000 | 100,000 | 3.51 | 0.01 | 2014-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,421,000 | 100,000 | 0.44 | 0.01 | 2014-12-08 |
| 8 | B01646 | TAI NING STOCK CO LTD | 1,350,000 | 100,000 | 0.09 | 0.01 | 2014-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,070,000 | -40,000 | 0.55 | -0.00 | 2014-12-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,000 | -60,000 | 0.09 | -0.00 | 2014-12-08 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2014-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,110,000 | -60,000 | 3.75 | -0.00 | 2014-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,027,000 | -80,000 | 1.23 | -0.01 | 2014-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,479,000 | -100,000 | 1.12 | -0.01 | 2014-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,115,000 | -100,000 | 1.30 | -0.01 | 2014-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2014-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,124,000 | -100,000 | 0.62 | -0.01 | 2014-12-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,009,000 | -200,000 | 0.27 | -0.01 | 2014-12-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | -220,000 | 0.07 | -0.01 | 2014-12-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,815,000 | -260,000 | 0.46 | -0.02 | 2014-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,975,000 | -1,300,000 | 1.43 | -0.09 | 2014-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,719,000 | -1,560,000 | 1.82 | -0.11 | 2014-12-08 |
| 22 | Total changed named holdings | 587,804,900 | 0 | 40.05 | 0.00 | ||
| 227 | Unchanged named holdings | 423,188,248 | 0 | 28.83 | 0.00 | ||
| 249 | Total named holdings | 1,010,993,148 | 0 | 68.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,574,000 | 0 | 1.20 | 0.00 | ||
| 257 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,000,000 |
| Turnover | 773,100 |
| Average price | 0.155 |
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