Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,298,200 | 30,000 | 10.37 | 0.01 | 2018-11-14 |
| 2 | C00010 | CITIBANK N.A. | 1,419,900 | 10,000 | 0.56 | 0.00 | 2018-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,776,200 | 10,000 | 1.88 | 0.00 | 2018-11-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 99,700 | -20,000 | 0.04 | -0.01 | 2018-11-14 |
| 5 | B01610 | KGI ASIA LTD | 21,686,900 | -30,000 | 8.55 | -0.01 | 2018-11-14 |
| 5 | Total changed named holdings | 54,280,900 | 0 | 21.40 | 0.00 | ||
| 234 | Unchanged named holdings | 157,717,314 | 0 | 62.18 | 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 | 2018-11-12 |
| Volume | 70,000 |
| Turnover | 25,450 |
| Average price | 0.364 |
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