Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-06-21 |
| 2 | B01610 | KGI ASIA LTD | 20,730,300 | 10,000 | 8.17 | 0.00 | 2017-06-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 39,418 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,811,100 | -10,000 | 3.87 | -0.00 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,795,100 | -16,000 | 2.68 | -0.01 | 2017-06-21 |
| 5 | Total changed named holdings | 37,435,918 | 0 | 14.76 | 0.00 | ||
| 254 | Unchanged named holdings | 174,431,196 | 0 | 68.77 | 0.00 | ||
| 259 | Total named holdings | 211,867,114 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 266 | Total securities in CCASS | 212,622,514 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 41,016,942 | 0 | 16.17 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 36,000 |
| Turnover | 19,920 |
| Average price | 0.553 |
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