Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,600 | 280,000 | 0.82 | 0.11 | 2021-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,953,500 | 190,000 | 9.05 | 0.07 | 2021-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,190,256 | 110,000 | 16.24 | 0.04 | 2021-10-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 90,000 | 0.04 | 0.04 | 2021-10-28 |
| 5 | B02159 | USMART SECURITIES LTD | 90,000 | 80,000 | 0.04 | 0.03 | 2021-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,200 | 70,000 | 1.88 | 0.03 | 2021-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 30,000 | 0.23 | 0.01 | 2021-10-28 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-10-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2021-10-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,057 | -10,000 | 0.00 | -0.00 | 2021-10-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | -0.01 | 2021-10-28 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 370,000 | -40,000 | 0.15 | -0.02 | 2021-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,774,000 | -170,000 | 1.09 | -0.07 | 2021-10-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 870,300 | -240,000 | 0.34 | -0.09 | 2021-10-28 |
| 15 | B01610 | KGI ASIA LTD | 15,601,700 | -390,000 | 6.15 | -0.15 | 2021-10-28 |
| 15 | Total changed named holdings | 91,431,613 | 0 | 36.05 | 0.00 | ||
| 184 | Unchanged named holdings | 121,295,192 | 0 | 47.82 | 0.00 | ||
| 199 | Total named holdings | 212,726,805 | 0 | 83.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 205 | Total securities in CCASS | 213,530,205 | 0 | 84.19 | 0.00 | ||
| Securities not in CCASS | 40,109,251 | 0 | 15.81 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 1,150,000 |
| Turnover | 469,850 |
| Average price | 0.409 |
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