Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01610 | KGI ASIA LTD | 22,030,300 | 120,000 | 8.69 | 0.05 | 2018-04-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,200 | -10,000 | 1.81 | -0.00 | 2018-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,660,800 | -110,000 | 2.23 | -0.04 | 2018-04-04 |
| 3 | Total changed named holdings | 32,287,300 | 0 | 12.73 | 0.00 | ||
| 239 | Unchanged named holdings | 179,670,914 | 0 | 70.84 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 120,000 |
| Turnover | 63,600 |
| Average price | 0.530 |
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