Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01859 | CLC SECURITIES LTD | 360,000 | 360,000 | 0.17 | 0.17 | 2016-06-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 222,900 | 100,000 | 0.11 | 0.05 | 2016-06-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,400 | 90,000 | 0.48 | 0.04 | 2016-06-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,600 | 60,000 | 0.45 | 0.03 | 2016-06-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 50,000 | 0.19 | 0.02 | 2016-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,548,710 | 50,000 | 10.19 | 0.02 | 2016-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,066,000 | 40,000 | 11.86 | 0.02 | 2016-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,842,700 | 40,000 | 5.13 | 0.02 | 2016-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,447,700 | 20,000 | 3.52 | 0.01 | 2016-06-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 906,700 | 20,000 | 0.43 | 0.01 | 2016-06-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,155,500 | 20,000 | 0.55 | 0.01 | 2016-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-06-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | -4,000 | 0.31 | -0.00 | 2016-06-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,200 | -10,000 | 1.15 | -0.00 | 2016-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,700 | -16,000 | 0.84 | -0.01 | 2016-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 759,700 | -20,000 | 0.36 | -0.01 | 2016-06-30 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -80,000 | 0.00 | -0.04 | 2016-06-30 |
| 18 | B01610 | KGI ASIA LTD | 5,715,200 | -110,000 | 2.70 | -0.05 | 2016-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,799,800 | -630,000 | 2.27 | -0.30 | 2016-06-30 |
| 19 | Total changed named holdings | 86,080,210 | 0 | 40.72 | 0.00 | ||
| 250 | Unchanged named holdings | 84,279,704 | 0 | 39.87 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,820,000 |
| Turnover | 1,087,300 |
| Average price | 0.597 |
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