Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 25,778,600 | 100,000 | 10.16 | 0.04 | 2017-10-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 36,328 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,419,300 | -6,000 | 5.68 | -0.00 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 1,920,100 | -10,000 | 0.76 | -0.00 | 2017-10-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,319,000 | -80,000 | 1.31 | -0.03 | 2017-10-11 |
| 5 | Total changed named holdings | 45,473,328 | 0 | 17.93 | 0.00 | ||
| 246 | Unchanged named holdings | 166,393,286 | 0 | 65.60 | 0.00 | ||
| 251 | Total named holdings | 211,866,614 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 258 | Total securities in CCASS | 212,622,014 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 41,017,442 | 0 | 16.17 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 106,000 |
| Turnover | 53,880 |
| Average price | 0.508 |
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