Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 23,306,900 | 170,000 | 9.19 | 0.07 | 2018-05-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 44,528 | 5,000 | 0.02 | 0.00 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,364,300 | -5,000 | 10.79 | -0.00 | 2018-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,100 | -10,000 | 0.48 | -0.00 | 2018-05-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,000 | -20,000 | 0.53 | -0.01 | 2018-05-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 79,700 | -40,000 | 0.03 | -0.02 | 2018-05-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,330,100 | -100,000 | 1.31 | -0.04 | 2018-05-28 |
| 7 | Total changed named holdings | 56,703,628 | 0 | 22.36 | 0.00 | ||
| 235 | Unchanged named holdings | 155,254,586 | 0 | 61.21 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 275,000 |
| Turnover | 141,200 |
| Average price | 0.513 |
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