Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | 30,000 | 0.07 | 0.01 | 2022-07-28 |
| 2 | C00010 | CITIBANK N.A. | 789,800 | 20,000 | 0.31 | 0.01 | 2022-07-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2022-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,639,500 | -40,000 | 1.04 | -0.02 | 2022-07-28 |
| 4 | Total changed named holdings | 3,623,300 | 0 | 1.43 | 0.00 | ||
| 191 | Unchanged named holdings | 208,484,505 | 0 | 82.20 | 0.00 | ||
| 195 | Total named holdings | 212,107,805 | 0 | 83.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 463,400 | 0 | 0.18 | 0.00 | ||
| 201 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 50,000 |
| Turnover | 16,500 |
| Average price | 0.330 |
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