Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 12,783,300 | 40,000 | 5.04 | 0.02 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,681,100 | 10,000 | 2.63 | 0.00 | 2017-07-21 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,357 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 2,358,600 | -20,000 | 0.93 | -0.01 | 2017-07-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -20,000 | 0.07 | -0.01 | 2017-07-21 |
| 5 | Total changed named holdings | 22,017,357 | 0 | 8.68 | 0.00 | ||
| 252 | Unchanged named holdings | 189,849,757 | 0 | 74.85 | 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 | 2017-07-19 |
| Volume | 50,000 |
| Turnover | 27,000 |
| Average price | 0.540 |
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