Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01284 | HANG SENG SECURITIES LTD | 10,255,100 | 70,000 | 4.04 | 0.03 | 2017-08-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 38,618 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,544,200 | -6,000 | 2.19 | -0.00 | 2017-08-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,829,000 | -30,000 | 1.51 | -0.01 | 2017-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,692,610 | -30,000 | 10.13 | -0.01 | 2017-08-21 |
| 5 | Total changed named holdings | 45,359,528 | 0 | 17.88 | 0.00 | ||
| 248 | Unchanged named holdings | 166,507,586 | 0 | 65.65 | 0.00 | ||
| 253 | Total named holdings | 211,867,114 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 260 | 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 | 2017-08-17 |
| Volume | 76,000 |
| Turnover | 37,880 |
| Average price | 0.498 |
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