Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,064,356 | 150,000 | 13.82 | 0.06 | 2021-04-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 780,300 | 120,000 | 0.31 | 0.05 | 2021-04-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 298,600 | 100,000 | 0.12 | 0.04 | 2021-04-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,867,000 | 80,000 | 0.74 | 0.03 | 2021-04-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,524,000 | 50,000 | 1.00 | 0.02 | 2021-04-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2021-04-22 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-04-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | 10,000 | 0.18 | 0.00 | 2021-04-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,696,200 | 10,000 | 3.03 | 0.00 | 2021-04-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,771 | -2,000 | 0.02 | -0.00 | 2021-04-22 |
| 11 | C00010 | CITIBANK N.A. | 1,085,000 | -10,000 | 0.43 | -0.00 | 2021-04-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -10,000 | 0.20 | -0.00 | 2021-04-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,924,200 | -10,000 | 2.34 | -0.00 | 2021-04-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,791,300 | -20,000 | 4.25 | -0.01 | 2021-04-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,892,500 | -40,000 | 5.87 | -0.02 | 2021-04-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,777,400 | -80,000 | 3.46 | -0.03 | 2021-04-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,000 | -110,000 | 0.99 | -0.04 | 2021-04-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,440,300 | -308,000 | 8.85 | -0.12 | 2021-04-22 |
| 18 | Total changed named holdings | 115,719,927 | 0 | 45.62 | 0.00 | ||
| 187 | Unchanged named holdings | 96,874,287 | 0 | 38.19 | 0.00 | ||
| 205 | Total named holdings | 212,594,214 | 0 | 83.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 211 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 1,320,000 |
| Turnover | 791,910 |
| Average price | 0.600 |
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