Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-07-22 to 2021-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,409,900 | 10,000 | 8.84 | 0.00 | 2021-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -10,000 | 0.22 | -0.00 | 2021-07-23 |
| 2 | Total changed named holdings | 22,959,900 | 0 | 9.05 | 0.00 | ||
| 197 | Unchanged named holdings | 189,764,314 | 0 | 74.82 | 0.00 | ||
| 199 | Total named holdings | 212,724,214 | 0 | 83.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 205 | Total securities in CCASS | 213,527,614 | 0 | 84.19 | 0.00 | ||
| Securities not in CCASS | 40,111,842 | 0 | 15.81 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 10,000 |
| Turnover | 4,850 |
| Average price | 0.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy