Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,010,400 | 80,000 | 1.98 | 0.03 | 2019-11-06 |
| 2 | C00010 | CITIBANK N.A. | 1,701,000 | -10,000 | 0.67 | -0.00 | 2019-11-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,800 | -10,000 | 0.27 | -0.00 | 2019-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -10,000 | 0.14 | -0.00 | 2019-11-06 |
| 5 | B01610 | KGI ASIA LTD | 20,627,900 | -50,000 | 8.13 | -0.02 | 2019-11-06 |
| 5 | Total changed named holdings | 28,396,100 | 0 | 11.20 | 0.00 | ||
| 227 | Unchanged named holdings | 183,494,514 | 0 | 72.34 | 0.00 | ||
| 232 | Total named holdings | 211,890,614 | 0 | 83.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 238 | 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 | 2019-11-04 |
| Volume | 80,000 |
| Turnover | 21,600 |
| Average price | 0.270 |
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