Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 160,000 | 0.14 | 0.06 | 2019-07-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,275,000 | 40,000 | 2.08 | 0.02 | 2019-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,800 | 30,000 | 1.03 | 0.01 | 2019-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,104,800 | -20,000 | 5.56 | -0.01 | 2019-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,131,200 | -20,000 | 1.23 | -0.01 | 2019-07-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | -30,000 | 0.31 | -0.01 | 2019-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -160,000 | -0.06 | 2019-07-17 | |
| 7 | Total changed named holdings | 26,268,800 | 0 | 10.36 | 0.00 | ||
| 227 | Unchanged named holdings | 185,601,814 | 0 | 73.18 | 0.00 | ||
| 234 | Total named holdings | 211,870,614 | 0 | 83.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 240 | Total securities in CCASS | 212,674,014 | 0 | 83.85 | 0.00 | ||
| Securities not in CCASS | 40,965,442 | 0 | 16.15 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 40,000 |
| Turnover | 12,800 |
| Average price | 0.320 |
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