Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,640,000 | 2,400,000 | 0.08 | 0.02 | 2009-12-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,000 | 1,400,000 | 0.04 | 0.01 | 2009-12-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,740,000 | 1,000,000 | 0.05 | 0.01 | 2009-12-15 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,300,000 | 700,000 | 0.07 | 0.01 | 2009-12-15 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,560,000 | 600,000 | 0.02 | 0.01 | 2009-12-15 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 6,570,000 | 600,000 | 0.06 | 0.01 | 2009-12-15 | |
| 7 | B01610 | KGI ASIA LTD | 60,250,000 | 500,000 | 0.59 | 0.00 | 2009-12-15 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,200,000 | 500,000 | 0.05 | 0.00 | 2009-12-15 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,400,000 | 400,000 | 0.09 | 0.00 | 2009-12-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 91,200,000 | 300,000 | 0.89 | 0.00 | 2009-12-15 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 260,000 | 0.00 | 0.00 | 2009-12-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,760,000 | 200,000 | 0.07 | 0.00 | 2009-12-15 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,910,000 | 200,000 | 0.02 | 0.00 | 2009-12-15 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-15 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 4,100,000 | 200,000 | 0.04 | 0.00 | 2009-12-15 | |
| 16 | B01728 | AJ SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-12-15 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 420,000 | 100,000 | 0.00 | 0.00 | 2009-12-15 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2009-12-15 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 50,000 | 0.00 | 0.00 | 2009-12-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2009-12-15 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,000 | -10,000 | 0.02 | -0.00 | 2009-12-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,460,000 | -30,000 | 0.19 | -0.00 | 2009-12-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,690,000 | -40,000 | 0.09 | -0.00 | 2009-12-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,550,000 | -60,000 | 0.84 | -0.00 | 2009-12-15 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2009-12-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2009-12-15 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 930,000 | -100,000 | 0.01 | -0.00 | 2009-12-15 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2009-12-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,520,000 | -150,000 | 0.06 | -0.00 | 2009-12-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 10,460,000 | -200,000 | 0.10 | -0.00 | 2009-12-15 | |
| 32 | B01173 | RIFA SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2009-12-15 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,630,000 | -200,000 | 0.22 | -0.00 | 2009-12-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,000 | -250,000 | 0.03 | -0.00 | 2009-12-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,530,000 | -250,000 | 0.42 | -0.00 | 2009-12-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | -300,000 | 0.03 | -0.00 | 2009-12-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,620,000 | -300,000 | 0.18 | -0.00 | 2009-12-15 | |
| 38 | B01630 | ANLI SECURITIES LTD | 2,040,000 | -400,000 | 0.02 | -0.00 | 2009-12-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,150,000 | -680,000 | 0.01 | -0.01 | 2009-12-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 182,840,000 | -1,000,000 | 1.79 | -0.01 | 2009-12-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,760,000 | -1,080,000 | 0.73 | -0.01 | 2009-12-15 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 17,230,000 | -1,160,000 | 0.17 | -0.01 | 2009-12-15 | |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,500,000 | 0.00 | -0.01 | 2009-12-15 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 2,300,000 | -1,750,000 | 0.02 | -0.02 | 2009-12-15 | |
| 44 | Total changed named holdings | 720,070,000 | 0 | 7.06 | 0.00 | |||
| 131 | Unchanged named holdings | 4,788,338,680 | 0 | 46.97 | 0.00 | |||
| 175 | Total named holdings | 5,508,408,680 | 0 | 54.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 14,340,000 | 0 | 0.14 | 0.00 | |||
| 183 | Total securities in CCASS | 5,522,748,680 | 0 | 54.18 | 0.00 | |||
| Securities not in CCASS | 4,670,796,920 | 0 | 45.82 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 16,540,000 |
| Turnover | 5,164,450 |
| Average price | 0.312 |
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