Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01416 | VC BROKERAGE LTD | 3,535,000 | 1,000,000 | 0.24 | 0.07 | 2015-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,609,000 | 460,000 | 7.81 | 0.03 | 2015-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,260,900 | 300,000 | 10.99 | 0.02 | 2015-01-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,680,000 | 280,000 | 0.59 | 0.02 | 2015-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,641,000 | 200,000 | 0.45 | 0.01 | 2015-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,559,000 | 100,000 | 3.51 | 0.01 | 2015-01-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,652,000 | 60,000 | 0.45 | 0.00 | 2015-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2015-01-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,570 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,644,000 | -80,000 | 0.59 | -0.01 | 2015-01-08 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2015-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,316,000 | -200,000 | 0.84 | -0.01 | 2015-01-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,000 | -200,000 | 0.05 | -0.01 | 2015-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,590,000 | -200,000 | 3.65 | -0.01 | 2015-01-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 680,000 | -280,000 | 0.05 | -0.02 | 2015-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,071,000 | -300,000 | 0.96 | -0.02 | 2015-01-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,837,000 | -1,000,000 | 0.19 | -0.07 | 2015-01-08 |
| 17 | Total changed named holdings | 446,703,470 | 0 | 30.43 | 0.00 | ||
| 229 | Unchanged named holdings | 574,009,678 | 0 | 39.11 | 0.00 | ||
| 246 | Total named holdings | 1,020,713,148 | 0 | 69.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,854,000 | 0 | 0.54 | 0.00 | ||
| 253 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 2,840,000 |
| Turnover | 401,340 |
| Average price | 0.141 |
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