Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01130 | BOCI SECURITIES LTD | 14,840,800 | 10,000 | 5.85 | 0.00 | 2019-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 10,000 | 0.15 | 0.00 | 2019-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,519,100 | 10,000 | 10.46 | 0.00 | 2019-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,405,000 | -10,000 | 2.13 | -0.00 | 2019-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,700 | -20,000 | 0.86 | -0.01 | 2019-10-31 |
| 5 | Total changed named holdings | 49,324,600 | 0 | 19.45 | 0.00 | ||
| 228 | Unchanged named holdings | 162,566,014 | 0 | 64.09 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 40,000 |
| Turnover | 9,870 |
| Average price | 0.247 |
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