Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 28,045,600 | 120,000 | 11.06 | 0.05 | 2017-12-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,500 | 100,000 | 0.08 | 0.04 | 2017-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 45,728 | 3,200 | 0.02 | 0.00 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,700 | -3,200 | 0.48 | -0.00 | 2017-12-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -60,000 | 0.00 | -0.02 | 2017-12-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -60,000 | 0.05 | -0.02 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,419,700 | -100,000 | 11.20 | -0.04 | 2017-12-06 |
| 7 | Total changed named holdings | 58,035,628 | 0 | 22.88 | 0.00 | ||
| 243 | Unchanged named holdings | 153,912,986 | 0 | 60.68 | 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 date | 2017-12-04 |
| Volume | 283,200 |
| Turnover | 142,768 |
| Average price | 0.504 |
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