Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01818 | I-ACCESS INVESTORS LTD | 409,700 | 30,000 | 0.16 | 0.01 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,469,100 | 6,000 | 2.55 | 0.00 | 2017-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 43,328 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400 | 2,300 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -2,300 | 0.00 | -0.00 | 2017-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,657,600 | -11,000 | 10.12 | -0.00 | 2017-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,963,100 | -30,000 | 3.93 | -0.01 | 2017-10-18 |
| 7 | Total changed named holdings | 42,547,728 | 0 | 16.77 | 0.00 | ||
| 244 | Unchanged named holdings | 169,314,886 | 0 | 66.75 | 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 | 2017-10-16 |
| Volume | 45,000 |
| Turnover | 24,310 |
| Average price | 0.540 |
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