Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 10,057,100 | 230,000 | 3.97 | 0.09 | 2018-06-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,578,000 | 120,000 | 1.41 | 0.05 | 2018-06-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,676,200 | 20,000 | 1.84 | 0.01 | 2018-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | 20,000 | 1.13 | 0.01 | 2018-06-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 9,087,200 | -390,000 | 3.58 | -0.15 | 2018-06-07 |
| 5 | Total changed named holdings | 30,252,500 | 0 | 11.93 | 0.00 | ||
| 237 | Unchanged named holdings | 181,705,714 | 0 | 71.64 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 410,000 |
| Turnover | 201,000 |
| Average price | 0.490 |
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