Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 30,000 | 0.54 | 0.01 | 2018-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,190,500 | 30,000 | 2.05 | 0.01 | 2018-05-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,600 | 20,000 | 1.21 | 0.01 | 2018-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-05-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 10,000 | 0.81 | 0.00 | 2018-05-10 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,357 | 2,000 | 0.00 | 0.00 | 2018-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,137,100 | -2,000 | 4.00 | -0.00 | 2018-05-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 37,028 | -3,500 | 0.01 | -0.00 | 2018-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,304,500 | -5,000 | 11.55 | -0.00 | 2018-05-10 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2018-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,700 | -20,000 | 0.47 | -0.01 | 2018-05-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,356,300 | -30,000 | 10.79 | -0.01 | 2018-05-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,498,800 | -31,500 | 5.32 | -0.01 | 2018-05-10 |
| 13 | Total changed named holdings | 93,246,885 | 0 | 36.76 | 0.00 | ||
| 230 | Unchanged named holdings | 118,711,329 | 0 | 46.80 | 0.00 | ||
| 243 | Total named holdings | 211,958,214 | 0 | 83.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | 0 | 0.27 | 0.00 | ||
| 248 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 228,500 |
| Turnover | 122,310 |
| Average price | 0.535 |
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