Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,119,000 | 100,000 | 0.84 | 0.04 | 2019-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,094,100 | 20,000 | 10.29 | 0.01 | 2019-12-18 |
| 3 | C00010 | CITIBANK N.A. | 1,881,000 | -10,000 | 0.74 | -0.00 | 2019-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,400 | -40,000 | 2.57 | -0.02 | 2019-12-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,025,000 | -70,000 | 1.98 | -0.03 | 2019-12-18 |
| 5 | Total changed named holdings | 41,649,500 | 0 | 16.42 | 0.00 | ||
| 226 | Unchanged named holdings | 170,186,114 | 0 | 67.10 | 0.00 | ||
| 231 | Total named holdings | 211,835,614 | 0 | 83.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 237 | Total securities in CCASS | 212,639,014 | 0 | 83.84 | 0.00 | ||
| Securities not in CCASS | 41,000,442 | 0 | 16.16 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 120,000 |
| Turnover | 29,400 |
| Average price | 0.245 |
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