Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01460 | BERICH BROKERAGE LTD | 1,294,000 | 30,000 | 0.51 | 0.01 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,739,200 | 19,500 | 11.33 | 0.01 | 2017-12-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 43,228 | 5,500 | 0.02 | 0.00 | 2017-12-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 139,700 | -10,000 | 0.06 | -0.00 | 2017-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,710,600 | -15,000 | 10.93 | -0.01 | 2017-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,106,100 | -30,000 | 3.98 | -0.01 | 2017-12-11 |
| 6 | Total changed named holdings | 68,032,828 | 0 | 26.82 | 0.00 | ||
| 245 | Unchanged named holdings | 143,915,786 | 0 | 56.74 | 0.00 | ||
| 251 | Total named holdings | 211,948,614 | 0 | 83.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | 0 | 0.27 | 0.00 | ||
| 256 | 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 | 2017-12-07 |
| Volume | 95,500 |
| Turnover | 46,310 |
| Average price | 0.485 |
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