Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | 15,149,500 | 750,000 | 5.97 | 0.30 | 2021-02-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,300 | 180,000 | 0.69 | 0.07 | 2021-02-24 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,800 | 50,000 | 0.02 | 0.02 | 2021-02-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 10,000 | 0.18 | 0.00 | 2021-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 10,000 | 0.18 | 0.00 | 2021-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,000 | -10,000 | 0.93 | -0.00 | 2021-02-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -10,000 | 0.03 | -0.00 | 2021-02-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 738,600 | -50,000 | 0.29 | -0.02 | 2021-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,744,000 | -80,000 | 1.48 | -0.03 | 2021-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,670,600 | -90,000 | 3.81 | -0.04 | 2021-02-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,400 | -130,000 | 0.45 | -0.05 | 2021-02-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,057,700 | -280,000 | 9.48 | -0.11 | 2021-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,216,200 | -350,000 | 2.45 | -0.14 | 2021-02-24 |
| 13 | Total changed named holdings | 65,892,100 | 0 | 25.98 | 0.00 | ||
| 194 | Unchanged named holdings | 146,701,714 | 0 | 57.84 | 0.00 | ||
| 207 | Total named holdings | 212,593,814 | 0 | 83.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 213 | Total securities in CCASS | 213,397,214 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 40,242,242 | 0 | 15.87 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 1,912,000 |
| Turnover | 694,290 |
| Average price | 0.363 |
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