Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,599,700 | 20,000 | 8.91 | 0.01 | 2021-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,600 | 10,000 | 1.89 | 0.00 | 2021-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,921,356 | -10,000 | 15.74 | -0.00 | 2021-08-13 |
| 4 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,300 | -10,000 | 0.40 | -0.00 | 2021-08-13 |
| 5 | Total changed named holdings | 68,319,956 | 0 | 26.94 | 0.00 | ||
| 193 | Unchanged named holdings | 144,404,258 | 0 | 56.93 | 0.00 | ||
| 198 | Total named holdings | 212,724,214 | 0 | 83.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 204 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 30,000 |
| Turnover | 14,750 |
| Average price | 0.492 |
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