Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01183 | CHONG HING SECURITIES LTD | 1,331,000 | 40,000 | 0.52 | 0.02 | 2017-11-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2017-11-16 |
| 3 | C00010 | CITIBANK N.A. | 1,840,100 | -10,000 | 0.73 | -0.00 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,242,100 | -20,000 | 2.46 | -0.01 | 2017-11-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,219,000 | -30,000 | 1.27 | -0.01 | 2017-11-16 |
| 5 | Total changed named holdings | 12,732,200 | 0 | 5.02 | 0.00 | ||
| 247 | Unchanged named holdings | 199,214,414 | 0 | 78.54 | 0.00 | ||
| 252 | Total named holdings | 211,946,614 | 0 | 83.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 675,400 | 0 | 0.27 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 60,000 |
| Turnover | 32,000 |
| Average price | 0.533 |
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