Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01130 | BOCI SECURITIES LTD | 15,768,800 | 70,000 | 6.22 | 0.03 | 2020-08-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,300 | 50,000 | 0.77 | 0.02 | 2020-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,156,500 | 30,000 | 9.92 | 0.01 | 2020-08-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,657 | -10,000 | 0.00 | -0.00 | 2020-08-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,000 | -20,000 | 1.96 | -0.01 | 2020-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,756,200 | -20,000 | 3.06 | -0.01 | 2020-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,000 | -100,000 | 1.69 | -0.04 | 2020-08-07 |
| 7 | Total changed named holdings | 59,908,457 | 0 | 23.62 | 0.00 | ||
| 206 | Unchanged named holdings | 152,816,557 | 0 | 60.25 | 0.00 | ||
| 213 | Total named holdings | 212,725,014 | 0 | 83.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 673,400 | 0 | 0.27 | 0.00 | ||
| 218 | Total securities in CCASS | 213,398,414 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 40,241,042 | 0 | 15.87 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 200,000 |
| Turnover | 50,900 |
| Average price | 0.255 |
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