Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,871,600 | 370,000 | 1.92 | 0.15 | 2017-10-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 42,328 | 6,000 | 0.02 | 0.00 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,451,300 | -8,000 | 5.70 | -0.00 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,924,000 | -18,000 | 11.01 | -0.01 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,638,600 | -40,000 | 10.11 | -0.02 | 2017-10-13 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 324,200 | -100,000 | 0.13 | -0.04 | 2017-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -210,000 | 0.31 | -0.08 | 2017-10-13 |
| 7 | Total changed named holdings | 74,026,028 | 0 | 29.19 | 0.00 | ||
| 244 | Unchanged named holdings | 137,840,586 | 0 | 54.35 | 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 | 2017-10-11 |
| Volume | 386,000 |
| Turnover | 200,000 |
| Average price | 0.518 |
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