Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,700 | 20,000 | 0.87 | 0.01 | 2019-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 20,000 | 0.06 | 0.01 | 2019-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,880,400 | 20,000 | 1.92 | 0.01 | 2019-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,509,100 | 10,000 | 10.45 | 0.00 | 2019-10-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,700 | -10,000 | 0.56 | -0.00 | 2019-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,415,000 | -30,000 | 2.13 | -0.01 | 2019-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,129,400 | -30,000 | 3.60 | -0.01 | 2019-10-28 |
| 7 | Total changed named holdings | 49,708,300 | 0 | 19.60 | 0.00 | ||
| 226 | Unchanged named holdings | 162,182,314 | 0 | 63.94 | 0.00 | ||
| 233 | Total named holdings | 211,890,614 | 0 | 83.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 239 | 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 | 2019-10-24 |
| Volume | 80,000 |
| Turnover | 21,130 |
| Average price | 0.264 |
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