Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 28,439,700 | 80,000 | 11.21 | 0.03 | 2017-11-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,255,200 | 50,000 | 0.89 | 0.02 | 2017-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,600 | 20,000 | 0.10 | 0.01 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,975,600 | 14,000 | 10.64 | 0.01 | 2017-11-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 38,528 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.01 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,126,100 | -30,000 | 3.99 | -0.01 | 2017-11-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -30,000 | 0.10 | -0.01 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,600 | -80,000 | 1.36 | -0.03 | 2017-11-28 |
| 10 | Total changed named holdings | 71,873,328 | 2,000 | 28.34 | 0.00 | ||
| 240 | Unchanged named holdings | 140,075,286 | 0 | 55.23 | 0.00 | ||
| 250 | Total named holdings | 211,948,614 | 2,000 | 83.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | -2,000 | 0.27 | -0.00 | ||
| 255 | 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 | 2017-11-24 |
| Volume | 196,000 |
| Turnover | 101,940 |
| Average price | 0.520 |
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