Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,950,000 | 2,420,000 | 0.12 | 0.02 | 2008-02-05 | |
| 2 | B01610 | KGI ASIA LTD | 69,920,000 | 2,400,000 | 0.69 | 0.02 | 2008-02-05 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 3,280,000 | 350,000 | 0.03 | 0.00 | 2008-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,918,000 | 230,000 | 1.44 | 0.00 | 2008-02-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,710,000 | 100,000 | 0.35 | 0.00 | 2008-02-05 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2008-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,750,000 | -40,000 | 0.10 | -0.00 | 2008-02-05 | |
| 8 | B01469 | KAISER SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2008-02-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,700,000 | -200,000 | 0.35 | -0.00 | 2008-02-05 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | -200,000 | 0.01 | -0.00 | 2008-02-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,100,000 | -250,000 | 1.17 | -0.00 | 2008-02-05 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,040,000 | -300,000 | 0.03 | -0.00 | 2008-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,510,000 | -630,000 | 0.63 | -0.01 | 2008-02-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,450,000 | -1,210,000 | 1.00 | -0.01 | 2008-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 19,560,000 | -1,930,000 | 0.19 | -0.02 | 2008-02-05 | |
| 15 | Total changed named holdings | 623,298,000 | 660,000 | 6.11 | 0.01 | |||
| 218 | Unchanged named holdings | 5,050,170,780 | 0 | 49.54 | 0.00 | |||
| 233 | Total named holdings | 5,673,468,780 | 660,000 | 55.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 37,829,900 | -660,000 | 0.37 | -0.01 | |||
| 245 | Total securities in CCASS | 5,711,298,680 | 0 | 56.03 | 0.00 | |||
| Securities not in CCASS | 4,482,246,920 | 0 | 43.97 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 5,840,000 |
| Turnover | 1,002,480 |
| Average price | 0.172 |
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