Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01130 | BOCI SECURITIES LTD | 11,310,300 | 420,000 | 4.46 | 0.17 | 2017-04-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 100,000 | 0.96 | 0.04 | 2017-04-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 50,000 | 0.03 | 0.02 | 2017-04-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 140,000 | 20,000 | 0.06 | 0.01 | 2017-04-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 41,218 | -2,000 | 0.02 | -0.00 | 2017-04-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,900 | -8,000 | 0.34 | -0.00 | 2017-04-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,462,700 | -30,000 | 4.13 | -0.01 | 2017-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,300 | -80,000 | 1.39 | -0.03 | 2017-04-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,791,000 | -270,000 | 3.07 | -0.11 | 2017-04-21 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -280,000 | -0.11 | 2017-04-21 | |
| 10 | Total changed named holdings | 36,638,418 | -80,000 | 14.45 | -0.03 | ||
| 247 | Unchanged named holdings | 175,233,696 | 0 | 69.09 | 0.00 | ||
| 257 | Total named holdings | 211,872,114 | -80,000 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 80,000 | 0.30 | 0.03 | ||
| 264 | Total securities in CCASS | 212,627,514 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 41,011,942 | 0 | 16.17 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 628,000 |
| Turnover | 353,020 |
| Average price | 0.562 |
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