Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | 380,000 | 0.28 | 0.18 | 2016-08-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,207,200 | 20,000 | 1.04 | 0.01 | 2016-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 436,300 | 10,000 | 0.21 | 0.00 | 2016-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,053,000 | 4,000 | 11.85 | 0.00 | 2016-08-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 43,618 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 124,100 | -4,000 | 0.06 | -0.00 | 2016-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 829,700 | -10,000 | 0.39 | -0.00 | 2016-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,615,900 | -10,000 | 2.66 | -0.00 | 2016-08-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,100 | -50,000 | 0.49 | -0.02 | 2016-08-16 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -80,000 | 0.01 | -0.04 | 2016-08-16 |
| 12 | B01610 | KGI ASIA LTD | 6,450,700 | -100,000 | 3.05 | -0.05 | 2016-08-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,018,710 | -168,000 | 10.42 | -0.08 | 2016-08-16 |
| 13 | Total changed named holdings | 64,426,328 | 0 | 30.48 | 0.00 | ||
| 252 | Unchanged named holdings | 105,913,586 | 0 | 50.11 | 0.00 | ||
| 265 | Total named holdings | 170,339,914 | 0 | 80.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 196,400 | 0 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 170,536,314 | 0 | 80.68 | 0.00 | ||
| Securities not in CCASS | 40,833,142 | 0 | 19.32 | 0.00 | |||
| Issued securities | 211,369,456 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 624,000 |
| Turnover | 358,140 |
| Average price | 0.574 |
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