Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-11-05 to 2018-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 3,046,700 | 110,000 | 1.20 | 0.04 | 2018-11-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,200 | 20,000 | 1.88 | 0.01 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,174,500 | 20,000 | 2.04 | 0.01 | 2018-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,236,356 | -20,000 | 11.53 | -0.01 | 2018-11-06 |
| 5 | C00010 | CITIBANK N.A. | 1,399,900 | -20,000 | 0.55 | -0.01 | 2018-11-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,189,000 | -110,000 | 0.86 | -0.04 | 2018-11-06 |
| 6 | Total changed named holdings | 45,802,656 | 0 | 18.06 | 0.00 | ||
| 233 | Unchanged named holdings | 166,195,558 | 0 | 65.52 | 0.00 | ||
| 239 | Total named holdings | 211,998,214 | 0 | 83.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | 0 | 0.27 | 0.00 | ||
| 244 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 210,000 |
| Turnover | 77,900 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy