Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,266,700 | 100,000 | 0.89 | 0.04 | 2017-07-12 |
| 2 | C00010 | CITIBANK N.A. | 2,438,600 | 40,000 | 0.96 | 0.02 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,076,400 | 30,000 | 10.28 | 0.01 | 2017-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,804,610 | -30,000 | 10.17 | -0.01 | 2017-07-12 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2017-07-12 |
| 6 | B01610 | KGI ASIA LTD | 21,730,300 | -90,000 | 8.57 | -0.04 | 2017-07-12 |
| 6 | Total changed named holdings | 78,336,610 | 0 | 30.89 | 0.00 | ||
| 252 | Unchanged named holdings | 133,530,504 | 0 | 52.65 | 0.00 | ||
| 258 | Total named holdings | 211,867,114 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 265 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 200,000 |
| Turnover | 107,100 |
| Average price | 0.535 |
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