Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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. | 1,439,900 | 30,000 | 0.57 | 0.01 | 2018-11-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,277,800 | -10,000 | 1.69 | -0.00 | 2018-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,600 | -20,000 | 1.49 | -0.01 | 2018-11-30 |
| 3 | Total changed named holdings | 9,502,300 | 0 | 3.75 | 0.00 | ||
| 236 | Unchanged named holdings | 202,495,914 | 0 | 79.84 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 60,000 |
| Turnover | 22,750 |
| Average price | 0.379 |
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