Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,385,000 | 50,000 | 2.12 | 0.02 | 2019-10-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,006,200 | 40,000 | 1.58 | 0.02 | 2019-10-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,600 | -10,000 | 0.08 | -0.00 | 2019-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,874,800 | -20,000 | 5.86 | -0.01 | 2019-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -60,000 | 0.14 | -0.02 | 2019-10-08 |
| 5 | Total changed named holdings | 24,833,600 | 0 | 9.79 | 0.00 | ||
| 230 | Unchanged named holdings | 187,057,014 | 0 | 73.75 | 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 | 2019-10-03 |
| Volume | 90,000 |
| Turnover | 22,280 |
| Average price | 0.248 |
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