Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01130 | BOCI SECURITIES LTD | 10,920,500 | 300,000 | 4.31 | 0.12 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,386,000 | 120,000 | 2.52 | 0.05 | 2016-11-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 969,700 | 70,000 | 0.38 | 0.03 | 2016-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,200 | 20,000 | 0.58 | 0.01 | 2016-11-11 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.03 | 0.01 | 2016-11-11 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,633,300 | 4,000 | 10.11 | 0.00 | 2016-11-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,600 | -10,000 | 0.26 | -0.00 | 2016-11-11 |
| 11 | C00010 | CITIBANK N.A. | 2,529,800 | -40,000 | 1.00 | -0.02 | 2016-11-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,000 | -50,000 | 0.18 | -0.02 | 2016-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,323,300 | -100,000 | 1.31 | -0.04 | 2016-11-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,392,210 | -114,000 | 9.22 | -0.04 | 2016-11-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,100 | -130,000 | 0.34 | -0.05 | 2016-11-11 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -180,000 | 0.08 | -0.07 | 2016-11-11 |
| 16 | Total changed named holdings | 77,010,710 | 0 | 30.36 | 0.00 | ||
| 258 | Unchanged named holdings | 135,043,204 | 0 | 53.24 | 0.00 | ||
| 274 | Total named holdings | 212,053,914 | 0 | 83.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 710,400 | 0 | 0.28 | 0.00 | ||
| 282 | 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 | 2016-11-09 |
| Volume | 750,000 |
| Turnover | 407,300 |
| Average price | 0.543 |
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