Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01356 | DELTA ASIA SECURITIES LTD | 314,200 | 40,000 | 0.12 | 0.02 | 2019-01-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 20,000 | 0.07 | 0.01 | 2019-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,694,300 | 20,000 | 10.52 | 0.01 | 2019-01-18 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,296,656 | -1,000 | 11.55 | -0.00 | 2019-01-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 36,072 | -9,000 | 0.01 | -0.00 | 2019-01-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,676,200 | -20,000 | 1.84 | -0.01 | 2019-01-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,100 | -20,000 | 0.27 | -0.01 | 2019-01-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,000 | -40,000 | 0.39 | -0.02 | 2019-01-18 |
| 9 | Total changed named holdings | 62,882,528 | 0 | 24.79 | 0.00 | ||
| 231 | Unchanged named holdings | 149,115,686 | 0 | 58.79 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 111,000 |
| Turnover | 42,000 |
| Average price | 0.378 |
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