Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 10,987,700 | 50,000 | 4.33 | 0.02 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,146,010 | 20,000 | 9.13 | 0.01 | 2016-12-20 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 13,629 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,070 | 1,000 | 0.02 | 0.00 | 2016-12-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,400 | -1,000 | 0.10 | -0.00 | 2016-12-20 |
| 6 | B01776 | AIF SECURITIES LTD | 870,000 | -2,000 | 0.34 | -0.00 | 2016-12-20 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2016-12-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 879,700 | -50,000 | 0.35 | -0.02 | 2016-12-20 |
| 8 | Total changed named holdings | 36,207,509 | 0 | 14.28 | 0.00 | ||
| 266 | Unchanged named holdings | 175,846,405 | 0 | 69.33 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 73,000 |
| Turnover | 39,100 |
| Average price | 0.536 |
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