Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,590,610 | 100,000 | 10.09 | 0.04 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,140,500 | 96,000 | 11.09 | 0.04 | 2017-09-28 |
| 3 | C00010 | CITIBANK N.A. | 1,966,100 | 20,000 | 0.78 | 0.01 | 2017-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,318 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | -30,000 | 0.75 | -0.01 | 2017-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,415,300 | -190,000 | 5.68 | -0.07 | 2017-09-28 |
| 6 | Total changed named holdings | 72,056,828 | 0 | 28.41 | 0.00 | ||
| 245 | Unchanged named holdings | 139,810,286 | 0 | 55.12 | 0.00 | ||
| 251 | Total named holdings | 211,867,114 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 258 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 234,000 |
| Turnover | 117,040 |
| Average price | 0.500 |
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