Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | 26,439,100 | 40,000 | 10.42 | 0.02 | 2019-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 30,000 | 0.17 | 0.01 | 2019-09-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 119,700 | 20,000 | 0.05 | 0.01 | 2019-09-30 |
| 4 | C00010 | CITIBANK N.A. | 1,710,900 | 10,000 | 0.67 | 0.00 | 2019-09-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,335,000 | -10,000 | 2.10 | -0.00 | 2019-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,600 | -20,000 | 1.65 | -0.01 | 2019-09-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 106,900 | -70,000 | 0.04 | -0.03 | 2019-09-30 |
| 7 | Total changed named holdings | 38,318,200 | 0 | 15.11 | 0.00 | ||
| 228 | Unchanged named holdings | 173,572,414 | 0 | 68.43 | 0.00 | ||
| 235 | Total named holdings | 211,890,614 | 0 | 83.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 241 | Total securities in CCASS | 212,694,014 | 0 | 83.86 | 0.00 | ||
| Securities not in CCASS | 40,945,442 | 0 | 16.14 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 130,000 |
| Turnover | 35,150 |
| Average price | 0.270 |
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