Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01818 | I-ACCESS INVESTORS LTD | 129,700 | 30,000 | 0.05 | 0.01 | 2018-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -50,000 | 0.02 | -0.02 | 2018-12-06 |
| 4 | Total changed named holdings | 229,700 | 0 | 0.09 | 0.00 | ||
| 236 | Unchanged named holdings | 211,768,514 | 0 | 83.49 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 50,000 |
| Turnover | 18,250 |
| Average price | 0.365 |
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