Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 520,300 | 10,000 | 0.21 | 0.00 | 2022-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,027,500 | 10,000 | 9.47 | 0.00 | 2022-06-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,591 | 8,300 | 0.01 | 0.00 | 2022-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,300 | -0.00 | 2022-06-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,779,500 | -10,000 | 1.10 | -0.00 | 2022-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,500 | -10,000 | 0.25 | -0.00 | 2022-06-27 |
| 6 | Total changed named holdings | 27,991,391 | 0 | 11.04 | 0.00 | ||
| 189 | Unchanged named holdings | 184,416,414 | 0 | 72.71 | 0.00 | ||
| 195 | Total named holdings | 212,407,805 | 0 | 83.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 163,400 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 212,571,205 | 0 | 83.81 | 0.00 | ||
| Securities not in CCASS | 41,068,251 | 0 | 16.19 | 0.00 | |||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 20,000 |
| Turnover | 7,550 |
| Average price | 0.378 |
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