Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01917 | CHINA TIMES SECURITIES LTD | 240,000 | 60,000 | 0.09 | 0.02 | 2018-03-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,606,200 | 10,000 | 1.82 | 0.00 | 2018-03-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 10,000 | 0.02 | 0.00 | 2018-03-27 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,877,000 | -10,000 | 0.74 | -0.00 | 2018-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,800,800 | -10,000 | 2.29 | -0.00 | 2018-03-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -60,000 | 0.03 | -0.02 | 2018-03-27 |
| 6 | Total changed named holdings | 12,642,500 | 0 | 4.98 | 0.00 | ||
| 236 | Unchanged named holdings | 199,315,714 | 0 | 78.58 | 0.00 | ||
| 242 | Total named holdings | 211,958,214 | 0 | 83.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | 0 | 0.27 | 0.00 | ||
| 247 | Total securities in CCASS | 212,631,614 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 41,007,842 | 0 | 16.17 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 80,000 |
| Turnover | 42,200 |
| Average price | 0.527 |
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