Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 50,873,000 | 1,100,000 | 3.47 | 0.07 | 2014-12-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,180,000 | 800,000 | 0.22 | 0.05 | 2014-12-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,423,000 | 700,000 | 3.50 | 0.05 | 2014-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,499,000 | 600,000 | 1.46 | 0.04 | 2014-12-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 360,000 | 0.03 | 0.02 | 2014-12-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,875,000 | 300,000 | 0.47 | 0.02 | 2014-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,587,000 | 220,000 | 7.87 | 0.01 | 2014-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,046,900 | 220,000 | 10.77 | 0.01 | 2014-12-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,223,000 | 200,000 | 0.76 | 0.01 | 2014-12-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,701,000 | 200,000 | 0.46 | 0.01 | 2014-12-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,830,000 | 200,000 | 3.67 | 0.01 | 2014-12-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,467,000 | 100,000 | 0.10 | 0.01 | 2014-12-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 723,386 | -12,000 | 0.05 | -0.00 | 2014-12-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,489,000 | -28,000 | 0.99 | -0.00 | 2014-12-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,567,000 | -40,000 | 1.33 | -0.00 | 2014-12-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,257,000 | -100,000 | 0.29 | -0.01 | 2014-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2014-12-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,635,000 | -440,000 | 1.27 | -0.03 | 2014-12-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,685,000 | -600,000 | 0.86 | -0.04 | 2014-12-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,357,000 | -800,000 | 0.30 | -0.05 | 2014-12-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,710,000 | -860,000 | 2.09 | -0.06 | 2014-12-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,251,000 | -2,000,000 | 0.15 | -0.14 | 2014-12-17 |
| 22 | Total changed named holdings | 588,939,286 | 0 | 40.12 | 0.00 | ||
| 228 | Unchanged named holdings | 421,773,862 | 0 | 28.73 | 0.00 | ||
| 250 | Total named holdings | 1,010,713,148 | 0 | 68.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,854,000 | 0 | 1.22 | 0.00 | ||
| 258 | 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 | 2014-12-15 |
| Volume | 5,448,000 |
| Turnover | 746,100 |
| Average price | 0.137 |
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