Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,600 | 20,000 | 1.37 | 0.01 | 2017-11-24 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 1,840,100 | 10,000 | 0.73 | 0.00 | 2017-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,528 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,948,300 | -10,000 | 0.77 | -0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,214,100 | -10,000 | 2.45 | -0.00 | 2017-11-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,357 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,931,600 | -12,000 | 10.62 | -0.00 | 2017-11-24 |
| 8 | Total changed named holdings | 40,461,585 | 0 | 15.95 | 0.00 | ||
| 244 | Unchanged named holdings | 171,485,029 | 0 | 67.61 | 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 | 2017-11-22 |
| Volume | 42,000 |
| Turnover | 21,660 |
| Average price | 0.516 |
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