Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2015-12-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,235,000 | 760,000 | 0.96 | 0.04 | 2015-12-03 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 846,000 | 600,000 | 0.04 | 0.03 | 2015-12-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 185,620,000 | 500,000 | 8.78 | 0.02 | 2015-12-03 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700,000 | 440,000 | 0.13 | 0.02 | 2015-12-03 |
| 6 | B01610 | KGI ASIA LTD | 22,272,000 | 120,000 | 1.05 | 0.01 | 2015-12-03 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 890,000 | 100,000 | 0.04 | 0.00 | 2015-12-03 |
| 8 | C00010 | CITIBANK N.A. | 17,566,000 | 20,000 | 0.83 | 0.00 | 2015-12-03 |
| 9 | B01776 | AIF SECURITIES LTD | 6,020,000 | -40,000 | 0.28 | -0.00 | 2015-12-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,993,000 | -60,000 | 8.56 | -0.00 | 2015-12-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,616,000 | -80,000 | 0.83 | -0.00 | 2015-12-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | -100,000 | 0.16 | -0.00 | 2015-12-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,995,000 | -120,000 | 1.75 | -0.01 | 2015-12-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2015-12-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.01 | 2015-12-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,882,000 | -420,000 | 0.94 | -0.02 | 2015-12-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,139,000 | -800,000 | 0.10 | -0.04 | 2015-12-03 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000,000 | -1,800,000 | 0.05 | -0.09 | 2015-12-03 |
| 18 | Total changed named holdings | 519,374,000 | 0 | 24.57 | 0.00 | ||
| 260 | Unchanged named holdings | 1,184,691,148 | 0 | 56.05 | 0.00 | ||
| 278 | Total named holdings | 1,704,065,148 | 0 | 80.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,554,000 | 0 | 0.07 | 0.00 | ||
| 283 | Total securities in CCASS | 1,705,619,148 | 0 | 80.69 | 0.00 | ||
| Securities not in CCASS | 408,075,412 | 0 | 19.31 | 0.00 | |||
| Issued securities | 2,113,694,560 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 4,000,000 |
| Turnover | 429,260 |
| Average price | 0.107 |
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