Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | B01584 | CHIEF SECURITIES LTD | 6,667,300 | 50,000 | 2.63 | 0.02 | 2020-10-29 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 30,000 | 0.04 | 0.01 | 2020-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,518,000 | 10,000 | 0.99 | 0.00 | 2020-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,968,600 | 10,000 | 9.84 | 0.00 | 2020-10-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 32,271 | -2,000 | 0.01 | -0.00 | 2020-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,302,156 | -18,000 | 11.16 | -0.01 | 2020-10-29 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -80,000 | 0.02 | -0.03 | 2020-10-29 |
| 7 | Total changed named holdings | 62,628,327 | 0 | 24.69 | 0.00 | ||
| 205 | Unchanged named holdings | 149,966,687 | 0 | 59.13 | 0.00 | ||
| 212 | Total named holdings | 212,595,014 | 0 | 83.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 118,000 |
| Turnover | 38,270 |
| Average price | 0.324 |
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