Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01437 | SINO CAPITAL SECURITIES LTD | 220,000 | 220,000 | 0.09 | 0.09 | 2016-10-31 |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,020,000 | 200,000 | 0.40 | 0.08 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,160,500 | 100,000 | 3.61 | 0.04 | 2016-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,200 | 100,000 | 0.54 | 0.04 | 2016-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,169,700 | 100,000 | 0.46 | 0.04 | 2016-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,700 | 100,000 | 0.64 | 0.04 | 2016-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,911,210 | 90,000 | 9.03 | 0.04 | 2016-10-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.03 | 0.03 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,008,900 | 70,000 | 9.86 | 0.03 | 2016-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 60,000 | 0.04 | 0.02 | 2016-10-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 242,200 | 50,000 | 0.10 | 0.02 | 2016-10-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,700 | 40,000 | 0.02 | 0.02 | 2016-10-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,197,200 | 40,000 | 0.87 | 0.02 | 2016-10-31 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 30,000 | 0.11 | 0.01 | 2016-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,800 | 20,000 | 0.18 | 0.01 | 2016-10-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,400 | 20,000 | 0.12 | 0.01 | 2016-10-31 |
| 17 | C00010 | CITIBANK N.A. | 2,269,800 | 10,000 | 0.89 | 0.00 | 2016-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,200 | -20,000 | 0.50 | -0.01 | 2016-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -20,000 | 0.19 | -0.01 | 2016-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-10-31 |
| 21 | B01610 | KGI ASIA LTD | 5,369,700 | -490,000 | 2.12 | -0.19 | 2016-10-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,728,000 | -770,000 | 2.65 | -0.30 | 2016-10-31 |
| 22 | Total changed named holdings | 82,369,210 | 0 | 32.47 | 0.00 | ||
| 251 | Unchanged named holdings | 129,684,704 | 0 | 51.13 | 0.00 | ||
| 273 | Total named holdings | 212,053,914 | 0 | 83.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 710,400 | 0 | 0.28 | 0.00 | ||
| 281 | Total securities in CCASS | 212,764,314 | 0 | 83.88 | 0.00 | ||
| Securities not in CCASS | 40,875,142 | 0 | 16.12 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,640,000 |
| Turnover | 960,000 |
| Average price | 0.585 |
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