Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,156,200 | 80,000 | 1.64 | 0.03 | 2019-11-15 |
| 2 | C00010 | CITIBANK N.A. | 1,761,000 | 60,000 | 0.69 | 0.02 | 2019-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,230,400 | 10,000 | 2.46 | 0.00 | 2019-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,955,056 | -20,000 | 11.42 | -0.01 | 2019-11-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,285,000 | -50,000 | 2.08 | -0.02 | 2019-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,374,100 | -80,000 | 10.40 | -0.03 | 2019-11-15 |
| 6 | Total changed named holdings | 72,761,756 | 0 | 28.69 | 0.00 | ||
| 226 | Unchanged named holdings | 139,128,858 | 0 | 54.85 | 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 | 2019-11-13 |
| Volume | 200,000 |
| Turnover | 51,800 |
| Average price | 0.259 |
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