Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holding changes from 2017-12-01 to 2017-12-04

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 C00019 THE HONGKONG AND SHANGHAI BANKING 27,585,600 200,000 10.88 0.08 2017-12-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,539,700 100,000 11.25 0.04 2017-12-04
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,666,200 -20,000 1.84 -0.01 2017-12-04
4 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 -50,000 0.00 -0.02 2017-12-04
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 380,300 -50,000 0.15 -0.02 2017-12-04
6 B01740 WIN SECURITIES LTD 5,800 -180,000 0.00 -0.07 2017-12-04
6 Total changed named holdings 61,187,600 0 24.12 0.00
244 Unchanged named holdings 150,761,014 0 59.44 0.00
250 Total named holdings 211,948,614 0 83.56 0.00
5 Unnamed Investor Participants 673,400 0 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-30
Volume320,000
Turnover163,200
Average price0.510

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