Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,500 | 50,000 | 0.34 | 0.02 | 2021-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,157,400 | 30,000 | 3.61 | 0.01 | 2021-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,084,700 | 20,000 | 9.89 | 0.01 | 2021-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 10,000 | 0.19 | 0.00 | 2021-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,903,756 | -20,000 | 10.61 | -0.01 | 2021-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,000 | -40,000 | 0.98 | -0.02 | 2021-03-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,054,500 | -50,000 | 0.42 | -0.02 | 2021-03-08 |
| 7 | Total changed named holdings | 66,047,856 | 0 | 26.04 | 0.00 | ||
| 197 | Unchanged named holdings | 146,546,358 | 0 | 57.78 | 0.00 | ||
| 204 | Total named holdings | 212,594,214 | 0 | 83.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 210 | Total securities in CCASS | 213,397,614 | 0 | 84.13 | 0.00 | ||
| Securities not in CCASS | 40,241,842 | 0 | 15.87 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 150,000 |
| Turnover | 60,600 |
| Average price | 0.404 |
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