Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | 36,574,356 | 550,000 | 14.42 | 0.22 | 2021-05-04 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 10,000 | 0.21 | 0.00 | 2021-05-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 35,971 | 2,000 | 0.01 | 0.00 | 2021-05-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,700 | 1,000 | 0.26 | 0.00 | 2021-05-04 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,000 | -1,000 | 0.04 | -0.00 | 2021-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,200 | -2,000 | 1.88 | -0.00 | 2021-05-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,614,000 | -20,000 | 1.03 | -0.01 | 2021-05-04 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | -60,000 | 0.03 | -0.02 | 2021-05-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 760,300 | -150,000 | 0.30 | -0.06 | 2021-05-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,787,000 | -170,000 | 0.70 | -0.07 | 2021-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,660,300 | -180,000 | 8.54 | -0.07 | 2021-05-04 |
| 12 | Total changed named holdings | 69,587,827 | 0 | 27.44 | 0.00 | ||
| 191 | Unchanged named holdings | 143,006,387 | 0 | 56.38 | 0.00 | ||
| 203 | Total named holdings | 212,594,214 | 0 | 83.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 209 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 732,000 |
| Turnover | 436,220 |
| Average price | 0.596 |
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