Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 7,020,000 | 1,270,000 | 2.77 | 0.50 | 2024-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,116,300 | 10,000 | 10.31 | 0.00 | 2024-05-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,557 | 2,000 | 0.00 | 0.00 | 2024-05-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,113,400 | -2,000 | 3.99 | -0.00 | 2024-05-14 |
| 5 | C00093 | BNP PARIBAS | 102,400 | -10,000 | 0.04 | -0.00 | 2024-05-14 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,270,000 | -0.50 | 2024-05-14 | |
| 6 | Total changed named holdings | 43,363,657 | 0 | 17.12 | 0.00 | ||
| 174 | Unchanged named holdings | 168,433,548 | 0 | 66.48 | 0.00 | ||
| 180 | Total named holdings | 211,797,205 | 0 | 83.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 333,400 | 0 | 0.13 | 0.00 | ||
| 185 | Total securities in CCASS | 212,130,605 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 41,228,851 | 0 | 16.27 | 0.00 | |||
| Issued securities | 253,359,456 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 1,292,000 |
| Turnover | 318,890 |
| Average price | 0.247 |
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