Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 27,694,500 | 60,000 | 10.92 | 0.02 | 2018-01-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,464,100 | 50,000 | 4.13 | 0.02 | 2018-01-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,200 | 20,000 | 1.86 | 0.01 | 2018-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,100 | 10,000 | 2.41 | 0.00 | 2018-01-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 38,728 | 100 | 0.02 | 0.00 | 2018-01-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,242,100 | -100 | 2.07 | -0.00 | 2018-01-02 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,400 | -10,000 | 0.02 | -0.00 | 2018-01-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,600 | -30,000 | 1.42 | -0.01 | 2018-01-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,332,300 | -100,000 | 5.65 | -0.04 | 2018-01-02 |
| 9 | Total changed named holdings | 72,220,028 | 0 | 28.47 | 0.00 | ||
| 241 | Unchanged named holdings | 139,728,586 | 0 | 55.09 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 140,100 |
| Turnover | 69,847 |
| Average price | 0.499 |
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