Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 26,734,300 | 20,000 | 10.54 | 0.01 | 2019-01-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 10,000 | 0.07 | 0.00 | 2019-01-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,706,200 | 10,000 | 1.86 | 0.00 | 2019-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 10,000 | 0.02 | 0.00 | 2019-01-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 38,172 | -3,900 | 0.02 | -0.00 | 2019-01-22 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | -4,000 | 0.17 | -0.00 | 2019-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,148,800 | -10,000 | 5.97 | -0.00 | 2019-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,142,400 | -12,100 | 2.03 | -0.00 | 2019-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,473,200 | -20,000 | 0.98 | -0.01 | 2019-01-22 |
| 9 | Total changed named holdings | 54,903,072 | 0 | 21.65 | 0.00 | ||
| 231 | Unchanged named holdings | 157,095,142 | 0 | 61.94 | 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 | 2019-01-18 |
| Volume | 76,100 |
| Turnover | 29,646 |
| Average price | 0.390 |
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