Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01284 | HANG SENG SECURITIES LTD | 10,414,100 | 100,000 | 4.11 | 0.04 | 2017-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,621,600 | 60,000 | 1.43 | 0.02 | 2017-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,432,300 | 30,000 | 5.69 | 0.01 | 2017-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,090,100 | 30,000 | 2.40 | 0.01 | 2017-12-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,628 | 100 | 0.02 | 0.00 | 2017-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,634,500 | -80,100 | 10.90 | -0.03 | 2017-12-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,141,000 | -140,000 | 0.45 | -0.06 | 2017-12-21 |
| 7 | Total changed named holdings | 63,376,228 | 0 | 24.99 | 0.00 | ||
| 244 | Unchanged named holdings | 148,572,386 | 0 | 58.58 | 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 | 2017-12-19 |
| Volume | 220,100 |
| Turnover | 108,396 |
| Average price | 0.492 |
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