Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,121,600 | 27,500 | 10.30 | 0.01 | 2019-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,550,400 | 20,000 | 2.58 | 0.01 | 2019-12-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,035,000 | 10,000 | 1.99 | 0.00 | 2019-12-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,871 | 5,500 | 0.02 | 0.00 | 2019-12-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,500 | -13,000 | 0.06 | -0.01 | 2019-12-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 278,400 | -50,000 | 0.11 | -0.02 | 2019-12-19 |
| 6 | Total changed named holdings | 38,170,771 | 0 | 15.05 | 0.00 | ||
| 225 | Unchanged named holdings | 173,664,843 | 0 | 68.47 | 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 | 2019-12-17 |
| Volume | 125,500 |
| Turnover | 30,287 |
| Average price | 0.241 |
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