Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01814 | WELL LINK SECURITIES LTD | 1,242,000 | 90,000 | 0.59 | 0.04 | 2016-06-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,200 | 60,000 | 0.55 | 0.03 | 2016-06-27 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 71,829 | 28,000 | 0.03 | 0.01 | 2016-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,859,800 | 20,000 | 2.30 | 0.01 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,402,700 | 20,000 | 2.56 | 0.01 | 2016-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,578,710 | 20,000 | 10.21 | 0.01 | 2016-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,040,000 | 10,000 | 11.85 | 0.00 | 2016-06-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,698,500 | 10,000 | 2.22 | 0.00 | 2016-06-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,383,200 | -10,000 | 1.13 | -0.00 | 2016-06-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,957 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 508,600 | -10,000 | 0.24 | -0.00 | 2016-06-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2016-06-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,000 | -20,000 | 0.51 | -0.01 | 2016-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,200 | -30,000 | 0.49 | -0.01 | 2016-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,600 | -68,000 | 0.42 | -0.03 | 2016-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,888,200 | -90,000 | 0.89 | -0.04 | 2016-06-27 |
| 16 | Total changed named holdings | 71,931,496 | 0 | 34.03 | 0.00 | ||
| 253 | Unchanged named holdings | 98,428,418 | 0 | 46.57 | 0.00 | ||
| 269 | Total named holdings | 170,359,914 | 0 | 80.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 196,400 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 170,556,314 | 0 | 80.69 | 0.00 | ||
| Securities not in CCASS | 40,813,142 | 0 | 19.31 | 0.00 | |||
| Issued securities | 211,369,456 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 278,000 |
| Turnover | 171,840 |
| Average price | 0.618 |
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