Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | C00010 | CITIBANK N.A. | 1,429,900 | 10,000 | 0.56 | 0.00 | 2018-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,308,500 | -10,000 | 11.56 | -0.00 | 2018-10-26 |
| 2 | Total changed named holdings | 30,738,400 | 0 | 12.12 | 0.00 | ||
| 238 | Unchanged named holdings | 181,259,814 | 0 | 71.46 | 0.00 | ||
| 240 | Total named holdings | 211,998,214 | 0 | 83.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | 0 | 0.27 | 0.00 | ||
| 245 | Total securities in CCASS | 212,671,614 | 0 | 83.85 | 0.00 | ||
| Securities not in CCASS | 40,967,842 | 0 | 16.15 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 10,000 |
| Turnover | 3,700 |
| Average price | 0.370 |
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