Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01632 | WAI FAT SECURITIES LTD | 2,994,000 | 2,960,000 | 0.14 | 0.14 | 2016-03-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,238,000 | 1,400,000 | 2.14 | 0.07 | 2016-03-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,956,000 | 1,100,000 | 0.57 | 0.05 | 2016-03-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 18,347,000 | 1,020,000 | 0.87 | 0.05 | 2016-03-11 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,965,000 | 1,000,000 | 0.33 | 0.05 | 2016-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,207,000 | 600,000 | 2.42 | 0.03 | 2016-03-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,997,000 | 400,000 | 0.24 | 0.02 | 2016-03-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,532,000 | 200,000 | 1.21 | 0.01 | 2016-03-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,952,000 | 200,000 | 0.66 | 0.01 | 2016-03-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,601,000 | 100,000 | 0.22 | 0.00 | 2016-03-11 |
| 11 | B01979 | FORMAX SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 12 | C00010 | CITIBANK N.A. | 20,286,000 | -80,000 | 0.96 | -0.00 | 2016-03-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,295,000 | -100,000 | 1.29 | -0.00 | 2016-03-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,075,000 | -100,000 | 0.52 | -0.00 | 2016-03-11 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2016-03-11 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,390,000 | -160,000 | 0.07 | -0.01 | 2016-03-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 102,636,000 | -220,000 | 4.86 | -0.01 | 2016-03-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,560,000 | -300,000 | 0.12 | -0.01 | 2016-03-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,735,000 | -680,000 | 10.30 | -0.03 | 2016-03-11 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -700,000 | -0.03 | 2016-03-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,926,100 | -2,800,000 | 10.55 | -0.13 | 2016-03-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 80,273,000 | -3,720,000 | 3.80 | -0.18 | 2016-03-11 |
| 22 | Total changed named holdings | 872,605,100 | 0 | 41.28 | 0.00 | ||
| 251 | Unchanged named holdings | 831,364,048 | 0 | 39.33 | 0.00 | ||
| 273 | Total named holdings | 1,703,969,148 | 0 | 80.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,654,000 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 1,705,623,148 | 0 | 80.69 | 0.00 | ||
| Securities not in CCASS | 408,071,412 | 0 | 19.31 | 0.00 | |||
| Issued securities | 2,113,694,560 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 11,900,000 |
| Turnover | 704,500 |
| Average price | 0.059 |
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