Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,389,000 | 170,000 | 1.34 | 0.07 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,000 | 30,000 | 0.88 | 0.01 | 2017-11-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,357 | 7,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 44,528 | 500 | 0.02 | 0.00 | 2017-11-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,300 | -500 | 0.11 | -0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,016,100 | -7,000 | 3.95 | -0.00 | 2017-11-22 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,369,700 | -20,000 | 11.19 | -0.01 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.01 | 2017-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,600 | -150,000 | 1.36 | -0.06 | 2017-11-22 |
| 10 | Total changed named holdings | 47,809,585 | 0 | 18.85 | 0.00 | ||
| 241 | Unchanged named holdings | 164,137,029 | 0 | 64.71 | 0.00 | ||
| 251 | Total named holdings | 211,946,614 | 0 | 83.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 675,400 | 0 | 0.27 | 0.00 | ||
| 257 | 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 | 2017-11-20 |
| Volume | 417,500 |
| Turnover | 217,340 |
| Average price | 0.521 |
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