Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,600 | 40,000 | 1.50 | 0.02 | 2018-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,012,300 | 10,000 | 10.65 | 0.00 | 2018-08-21 |
| 3 | B01610 | KGI ASIA LTD | 23,056,900 | -50,000 | 9.09 | -0.02 | 2018-08-21 |
| 3 | Total changed named holdings | 53,866,800 | 0 | 21.24 | 0.00 | ||
| 234 | Unchanged named holdings | 158,125,414 | 0 | 62.34 | 0.00 | ||
| 237 | Total named holdings | 211,992,214 | 0 | 83.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | 0 | 0.27 | 0.00 | ||
| 242 | Total securities in CCASS | 212,665,614 | 0 | 83.85 | 0.00 | ||
| Securities not in CCASS | 40,973,842 | 0 | 16.15 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 50,000 |
| Turnover | 21,800 |
| Average price | 0.436 |
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