Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,107,000 | 440,000 | 3.62 | 0.03 | 2015-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,979,000 | 200,000 | 7.49 | 0.01 | 2015-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,897,000 | 140,000 | 0.33 | 0.01 | 2015-01-16 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,000 | 100,000 | 0.08 | 0.01 | 2015-01-16 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,125,000 | 100,000 | 0.62 | 0.01 | 2015-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2015-01-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | 80,000 | 0.07 | 0.01 | 2015-01-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,345,000 | 60,000 | 0.57 | 0.00 | 2015-01-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,230,000 | 20,000 | 0.15 | 0.00 | 2015-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,160,900 | 20,000 | 10.98 | 0.00 | 2015-01-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -20,000 | 0.05 | -0.00 | 2015-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,578,386 | -80,000 | 0.79 | -0.01 | 2015-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,249,000 | -100,000 | 0.97 | -0.01 | 2015-01-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,159,000 | -280,000 | 1.10 | -0.02 | 2015-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,319,000 | -280,000 | 3.43 | -0.02 | 2015-01-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,459,000 | -500,000 | 0.30 | -0.03 | 2015-01-16 |
| 17 | Total changed named holdings | 448,670,286 | 0 | 30.57 | 0.00 | ||
| 230 | Unchanged named holdings | 572,042,862 | 0 | 38.97 | 0.00 | ||
| 247 | Total named holdings | 1,020,713,148 | 0 | 69.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,854,000 | 0 | 0.54 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 1,300,000 |
| Turnover | 196,560 |
| Average price | 0.151 |
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