Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,663,200 | 20,000 | 4.21 | 0.01 | 2023-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,740,200 | 20,000 | 10.16 | 0.01 | 2023-08-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 81,700 | -10,000 | 0.03 | -0.00 | 2023-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,000 | -10,000 | 1.13 | -0.00 | 2023-08-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 158,200 | -20,000 | 0.06 | -0.01 | 2023-08-17 |
| 5 | Total changed named holdings | 39,496,300 | 0 | 15.59 | 0.00 | ||
| 179 | Unchanged named holdings | 172,330,905 | 0 | 68.02 | 0.00 | ||
| 184 | Total named holdings | 211,827,205 | 0 | 83.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 463,400 | 0 | 0.18 | 0.00 | ||
| 190 | Total securities in CCASS | 212,290,605 | 0 | 83.79 | 0.00 | ||
| Securities not in CCASS | 41,068,851 | 0 | 16.21 | 0.00 | |||
| Issued securities | 253,359,456 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 60,000 |
| Turnover | 16,450 |
| Average price | 0.274 |
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