Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01610 | KGI ASIA LTD | 20,437,900 | 90,000 | 8.06 | 0.04 | 2019-11-25 |
| 2 | C00010 | CITIBANK N.A. | 1,851,000 | 50,000 | 0.73 | 0.02 | 2019-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 30,000 | 0.15 | 0.01 | 2019-11-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,131,200 | 20,000 | 1.23 | 0.01 | 2019-11-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,295,000 | 10,000 | 2.09 | 0.00 | 2019-11-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 44,371 | 6,000 | 0.02 | 0.00 | 2019-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,224,100 | -100,000 | 10.34 | -0.04 | 2019-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,734,800 | -106,000 | 5.81 | -0.04 | 2019-11-25 |
| 8 | Total changed named holdings | 72,108,371 | 0 | 28.43 | 0.00 | ||
| 224 | Unchanged named holdings | 139,782,243 | 0 | 55.11 | 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 | 2019-11-21 |
| Volume | 256,000 |
| Turnover | 61,390 |
| Average price | 0.240 |
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