Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,900 | 50,000 | 0.59 | 0.02 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,600 | 30,000 | 1.54 | 0.01 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,200 | 10,000 | 2.23 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,764,610 | 10,000 | 10.16 | 0.00 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,846,100 | -10,000 | 10.19 | -0.00 | 2017-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,200 | -10,000 | 1.84 | -0.00 | 2017-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | -10,000 | 0.24 | -0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | -20,000 | 0.82 | -0.01 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,641,100 | -50,000 | 2.62 | -0.02 | 2017-07-28 |
| 9 | Total changed named holdings | 76,635,710 | 0 | 30.21 | 0.00 | ||
| 247 | Unchanged named holdings | 135,231,404 | 0 | 53.32 | 0.00 | ||
| 256 | Total named holdings | 211,867,114 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 263 | 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 | 2017-07-26 |
| Volume | 140,000 |
| Turnover | 78,500 |
| Average price | 0.561 |
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