Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01610 | KGI ASIA LTD | 17,749,700 | 100,000 | 7.00 | 0.04 | 2017-02-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 30,000 | 0.12 | 0.01 | 2017-02-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 374,500 | 30,000 | 0.15 | 0.01 | 2017-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,407,010 | 30,000 | 9.23 | 0.01 | 2017-02-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,800 | 20,000 | 0.11 | 0.01 | 2017-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,632,100 | 10,000 | 10.11 | 0.00 | 2017-02-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,600 | 10,000 | 0.24 | 0.00 | 2017-02-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,757 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,300 | 1,000 | 1.22 | 0.00 | 2017-02-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 939,500 | -1,000 | 0.37 | -0.00 | 2017-02-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,500 | -4,000 | 0.76 | -0.00 | 2017-02-21 |
| 12 | C00010 | CITIBANK N.A. | 2,457,800 | -10,000 | 0.97 | -0.00 | 2017-02-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2017-02-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-02-21 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 476,700 | -20,000 | 0.19 | -0.01 | 2017-02-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,372,000 | -30,000 | 2.51 | -0.01 | 2017-02-21 |
| 17 | B01577 | YF SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-02-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,140,300 | -60,000 | 4.39 | -0.02 | 2017-02-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,381,000 | -60,000 | 3.70 | -0.02 | 2017-02-21 |
| 19 | Total changed named holdings | 104,176,567 | 0 | 41.07 | 0.00 | ||
| 248 | Unchanged named holdings | 107,770,547 | 0 | 42.49 | 0.00 | ||
| 267 | Total named holdings | 211,947,114 | 0 | 83.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 710,400 | 0 | 0.28 | 0.00 | ||
| 275 | Total securities in CCASS | 212,657,514 | 0 | 83.84 | 0.00 | ||
| Securities not in CCASS | 40,981,942 | 0 | 16.16 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 254,000 |
| Turnover | 151,200 |
| Average price | 0.595 |
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