CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,990,500	190,000	9.85	0.07	2022-12-28
2	B01610	KGI ASIA LTD	16,346,200	80,000	6.44	0.03	2022-12-28
3	B01904	VALUABLE CAPITAL LTD	540,100	40,000	0.21	0.02	2022-12-28
4	B01955	FUTU SECURITIES INTERNATIONAL	2,617,500	10,000	1.03	0.00	2022-12-28
5	B01700	REALINK FINANCIAL TRADE LTD	530,300	10,000	0.21	0.00	2022-12-28
6	B01769	ONE CHINA SECURITIES LTD	37,362	-1,300	0.01	-0.00	2022-12-28
7	B01551	YUE XIU SECURITIES CO LTD	16,000	-10,000	0.01	-0.00	2022-12-28
8	B01224	MERRILL LYNCH FAR EAST LTD	570,000	-20,000	0.22	-0.01	2022-12-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,316,000	-64,000	0.52	-0.03	2022-12-28
10	B02195	LONG BRIDGE HK LTD	0	-234,700		-0.09	2022-12-28
10		Total changed named holdings	46,963,962	0	18.52	0.00
179		Unchanged named holdings	164,863,843	0	65.00	0.00
189		Total named holdings	211,827,805	0	83.52	0.00
6		Unnamed Investor Participants	463,400	0	0.18	0.00
195		Total securities in CCASS	212,291,205	0	83.70	0.00
		Securities not in CCASS	41,348,251	0	16.30	0.00
		Issued securities	253,639,456	0	100.00	0.00	2022-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)