Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,894,000 | 100,000 | 11.00 | 0.04 | 2017-10-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 727,100 | 20,000 | 0.29 | 0.01 | 2017-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,993,100 | 10,000 | 3.94 | 0.00 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,200 | 10,000 | 0.83 | 0.00 | 2017-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 38,328 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,000 | -6,000 | 0.85 | -0.00 | 2017-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 379,700 | -30,000 | 0.15 | -0.01 | 2017-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,668,600 | -30,000 | 10.12 | -0.01 | 2017-10-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 640,300 | -70,000 | 0.25 | -0.03 | 2017-10-17 |
| 9 | Total changed named holdings | 69,583,328 | 0 | 27.43 | 0.00 | ||
| 242 | Unchanged named holdings | 142,279,286 | 0 | 56.10 | 0.00 | ||
| 251 | Total named holdings | 211,862,614 | 0 | 83.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 755,400 | 0 | 0.30 | 0.00 | ||
| 258 | Total securities in CCASS | 212,618,014 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 41,021,442 | 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 | 2017-10-13 |
| Volume | 196,000 |
| Turnover | 107,860 |
| Average price | 0.550 |
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