Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,319,000 | 80,000 | 0.91 | 0.03 | 2018-12-11 |
| 2 | C00010 | CITIBANK N.A. | 1,536,900 | 20,000 | 0.61 | 0.01 | 2018-12-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 149,700 | 20,000 | 0.06 | 0.01 | 2018-12-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,157,800 | -120,000 | 1.64 | -0.05 | 2018-12-11 |
| 4 | Total changed named holdings | 8,163,400 | 0 | 3.22 | 0.00 | ||
| 236 | Unchanged named holdings | 203,834,814 | 0 | 80.36 | 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 | 2018-12-07 |
| Volume | 150,000 |
| Turnover | 54,000 |
| Average price | 0.360 |
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