Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00042 | CMB WING LUNG BANK LTD | 2,377,200 | 200,000 | 0.94 | 0.08 | 2017-07-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 459,700 | 10,000 | 0.18 | 0.00 | 2017-07-20 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,357 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 40,418 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,806,100 | -6,000 | 10.17 | -0.00 | 2017-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,647,100 | -20,000 | 4.20 | -0.01 | 2017-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,600 | -30,000 | 1.52 | -0.01 | 2017-07-20 |
| 8 | B01610 | KGI ASIA LTD | 21,430,300 | -60,000 | 8.45 | -0.02 | 2017-07-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,089,000 | -100,000 | 1.61 | -0.04 | 2017-07-20 |
| 9 | Total changed named holdings | 68,729,775 | 0 | 27.10 | 0.00 | ||
| 248 | Unchanged named holdings | 143,137,339 | 0 | 56.43 | 0.00 | ||
| 257 | Total named holdings | 211,867,114 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 264 | 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 | 2017-07-18 |
| Volume | 246,000 |
| Turnover | 134,860 |
| Average price | 0.548 |
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