Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01253 | STOCKWELL SECURITIES LTD | 797,000 | 680,000 | 0.05 | 0.05 | 2014-12-30 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 1,100,000 | 400,000 | 0.07 | 0.03 | 2014-12-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,527,000 | 64,000 | 0.65 | 0.00 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 40,000 | 0.03 | 0.00 | 2014-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,950,000 | 20,000 | 3.68 | 0.00 | 2014-12-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,570 | 9,000 | 0.01 | 0.00 | 2014-12-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 737,386 | 6,000 | 0.05 | 0.00 | 2014-12-30 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-30 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,657,000 | -60,000 | 0.86 | -0.00 | 2014-12-30 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 680,000 | -60,000 | 0.05 | -0.00 | 2014-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,099,000 | -80,000 | 1.37 | -0.01 | 2014-12-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,011,000 | -140,000 | 0.48 | -0.01 | 2014-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,163,000 | -200,000 | 3.49 | -0.01 | 2014-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,196,000 | -209,000 | 0.90 | -0.01 | 2014-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,496,900 | -210,000 | 10.87 | -0.01 | 2014-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,509,000 | -220,000 | 7.80 | -0.01 | 2014-12-30 |
| 16 | Total changed named holdings | 445,382,856 | 0 | 30.34 | 0.00 | ||
| 230 | Unchanged named holdings | 565,330,292 | 0 | 38.51 | 0.00 | ||
| 246 | Total named holdings | 1,010,713,148 | 0 | 68.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,854,000 | 0 | 1.22 | 0.00 | ||
| 254 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,435,000 |
| Turnover | 193,465 |
| Average price | 0.135 |
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