Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,979,000 | 600,000 | 7.42 | 0.04 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,465,900 | 440,000 | 10.93 | 0.03 | 2015-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,837,000 | 400,000 | 3.67 | 0.03 | 2015-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,683,000 | 280,000 | 0.59 | 0.02 | 2015-02-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 48,333,000 | 200,000 | 3.29 | 0.01 | 2015-02-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,318,000 | 160,000 | 0.57 | 0.01 | 2015-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,563,000 | 140,000 | 0.17 | 0.01 | 2015-02-05 |
| 8 | C00010 | CITIBANK N.A. | 19,650,000 | 100,000 | 1.34 | 0.01 | 2015-02-05 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2015-02-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,377,000 | 100,000 | 0.91 | 0.01 | 2015-02-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 780,000 | 100,000 | 0.05 | 0.01 | 2015-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,829,000 | 80,000 | 3.46 | 0.01 | 2015-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,551,000 | 40,000 | 0.86 | 0.00 | 2015-02-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2015-02-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,139,000 | -60,000 | 0.55 | -0.00 | 2015-02-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,697,000 | -100,000 | 0.32 | -0.01 | 2015-02-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,084,000 | -200,000 | 0.55 | -0.01 | 2015-02-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,724,000 | -320,000 | 0.93 | -0.02 | 2015-02-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,000 | -2,040,000 | 0.39 | -0.14 | 2015-02-05 |
| 19 | Total changed named holdings | 529,339,900 | 0 | 36.06 | 0.00 | ||
| 225 | Unchanged named holdings | 491,373,248 | 0 | 33.48 | 0.00 | ||
| 244 | Total named holdings | 1,020,713,148 | 0 | 69.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,854,000 | 0 | 0.54 | 0.00 | ||
| 251 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 3,200,000 |
| Turnover | 434,360 |
| Average price | 0.136 |
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