Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,200 | 220,000 | 0.64 | 0.10 | 2016-09-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | 100,000 | 0.26 | 0.05 | 2016-09-14 |
| 3 | B01610 | KGI ASIA LTD | 6,170,700 | 50,000 | 2.92 | 0.02 | 2016-09-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 944,500 | 10,000 | 0.45 | 0.00 | 2016-09-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,073,000 | 10,000 | 2.40 | 0.00 | 2016-09-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 836,700 | -10,000 | 0.40 | -0.00 | 2016-09-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,400 | -10,000 | 0.49 | -0.00 | 2016-09-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,305,900 | -20,000 | 2.98 | -0.01 | 2016-09-14 |
| 9 | C00010 | CITIBANK N.A. | 2,069,800 | -30,000 | 0.98 | -0.01 | 2016-09-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -30,000 | 0.02 | -0.01 | 2016-09-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2016-09-14 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.02 | 2016-09-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,720,100 | -60,000 | 5.54 | -0.03 | 2016-09-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,338,710 | -60,000 | 11.04 | -0.03 | 2016-09-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | -70,000 | 0.14 | -0.03 | 2016-09-14 |
| 15 | Total changed named holdings | 59,742,010 | 0 | 28.26 | 0.00 | ||
| 250 | Unchanged named holdings | 110,587,904 | 0 | 52.32 | 0.00 | ||
| 265 | Total named holdings | 170,329,914 | 0 | 80.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 196,400 | 0 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 170,526,314 | 0 | 80.68 | 0.00 | ||
| Securities not in CCASS | 40,843,142 | 0 | 19.32 | 0.00 | |||
| Issued securities | 211,369,456 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 490,000 |
| Turnover | 280,600 |
| Average price | 0.573 |
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