Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,385,000 | 30,000 | 1.73 | 0.01 | 2025-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,200 | 30,000 | 0.39 | 0.01 | 2025-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,771,300 | 30,000 | 8.99 | 0.01 | 2025-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -10,000 | 0.20 | -0.00 | 2025-01-07 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.01 | 2025-01-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,920,300 | -60,000 | 1.15 | -0.02 | 2025-01-07 |
| 6 | Total changed named holdings | 31,572,800 | 0 | 12.46 | 0.00 | ||
| 167 | Unchanged named holdings | 180,075,605 | 0 | 71.08 | 0.00 | ||
| 173 | Total named holdings | 211,648,405 | 0 | 83.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 483,400 | 0 | 0.19 | 0.00 | ||
| 178 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 90,000 |
| Turnover | 16,800 |
| Average price | 0.187 |
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