Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,598,000 | 100,000 | 1.02 | 0.04 | 2017-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,853,300 | 70,000 | 5.07 | 0.03 | 2017-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,691,200 | 30,000 | 1.85 | 0.01 | 2017-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 469,700 | 20,000 | 0.19 | 0.01 | 2017-07-31 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -1,600 | 0.01 | -0.00 | 2017-07-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,800 | -4,000 | 0.10 | -0.00 | 2017-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 36,018 | -4,400 | 0.01 | -0.00 | 2017-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,734,610 | -30,000 | 10.15 | -0.01 | 2017-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,567,100 | -80,000 | 4.17 | -0.03 | 2017-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,200 | -100,000 | 0.81 | -0.04 | 2017-07-31 |
| 10 | Total changed named holdings | 59,277,928 | 0 | 23.37 | 0.00 | ||
| 246 | Unchanged named holdings | 152,589,186 | 0 | 60.16 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 245,600 |
| Turnover | 133,896 |
| Average price | 0.545 |
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