Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,049,900 | 1,000,000 | 2.78 | 0.39 | 2024-10-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600,300 | 190,000 | 1.03 | 0.07 | 2024-10-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,618,500 | 50,000 | 4.59 | 0.02 | 2024-10-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 590,100 | 10,000 | 0.23 | 0.00 | 2024-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,500 | -20,000 | 0.24 | -0.01 | 2024-10-29 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 100 | -20,000 | 0.00 | -0.01 | 2024-10-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,215,000 | -50,000 | 1.27 | -0.02 | 2024-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,132,800 | -160,000 | 9.53 | -0.06 | 2024-10-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,047,900 | -1,000,000 | 0.41 | -0.39 | 2024-10-29 |
| 9 | Total changed named holdings | 50,856,100 | 0 | 20.07 | 0.00 | ||
| 168 | Unchanged named holdings | 160,792,305 | 0 | 63.46 | 0.00 | ||
| 177 | Total named holdings | 211,648,405 | 0 | 83.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 483,400 | 0 | 0.19 | 0.00 | ||
| 182 | Total securities in CCASS | 212,131,805 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 41,227,651 | 0 | 16.27 | 0.00 | |||
| Issued securities | 253,359,456 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 1,690,000 |
| Turnover | 291,130 |
| Average price | 0.172 |
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