Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 28,408,000 | 480,000 | 11.20 | 0.19 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,093,100 | 20,000 | 3.98 | 0.01 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,358,100 | -10,000 | 2.51 | -0.00 | 2017-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,456,200 | -20,000 | 1.76 | -0.01 | 2017-10-31 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | -470,000 | 0.16 | -0.19 | 2017-10-31 |
| 5 | Total changed named holdings | 49,715,400 | 0 | 19.60 | 0.00 | ||
| 246 | Unchanged named holdings | 162,147,214 | 0 | 63.93 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 500,000 |
| Turnover | 259,800 |
| Average price | 0.520 |
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