Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 10,043,100 | 80,000 | 3.96 | 0.03 | 2017-10-19 |
| 2 | B01416 | VC BROKERAGE LTD | 67,500 | 60,000 | 0.03 | 0.02 | 2017-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,940,300 | 20,000 | 0.76 | 0.01 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 1,840,100 | 10,000 | 0.73 | 0.00 | 2017-10-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,800 | -20,000 | 0.09 | -0.01 | 2017-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 379,700 | -30,000 | 0.15 | -0.01 | 2017-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,000 | -40,000 | 0.41 | -0.02 | 2017-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,577,600 | -80,000 | 10.08 | -0.03 | 2017-10-19 |
| 8 | Total changed named holdings | 41,122,100 | 0 | 16.21 | 0.00 | ||
| 243 | Unchanged named holdings | 170,740,514 | 0 | 67.32 | 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 | 2017-10-17 |
| Volume | 170,000 |
| Turnover | 93,100 |
| Average price | 0.548 |
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