Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 40,000 | 0.26 | 0.02 | 2021-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,143,500 | -40,000 | 9.12 | -0.02 | 2021-11-24 |
| 2 | Total changed named holdings | 23,793,500 | 0 | 9.38 | 0.00 | ||
| 197 | Unchanged named holdings | 187,973,305 | 0 | 74.11 | 0.00 | ||
| 199 | Total named holdings | 211,766,805 | 0 | 83.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | ||
| 205 | Total securities in CCASS | 212,570,205 | 0 | 83.81 | 0.00 | ||
| Securities not in CCASS | 41,069,251 | 0 | 16.19 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 60,000 |
| Turnover | 26,650 |
| Average price | 0.444 |
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