Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01769 | ONE CHINA SECURITIES LTD | 190,330,000 | 6,200,000 | 1.87 | 0.06 | 2010-08-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | 400,000 | 0.02 | 0.00 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,815,000 | 110,000 | 0.24 | 0.00 | 2010-08-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,360,000 | 60,000 | 0.03 | 0.00 | 2010-08-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,390,000 | -50,000 | 0.04 | -0.00 | 2010-08-05 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,700,000 | -50,000 | 0.02 | -0.00 | 2010-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,010,000 | -100,000 | 0.06 | -0.00 | 2010-08-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,390,000 | -160,000 | 2.36 | -0.00 | 2010-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,890,000 | -180,000 | 0.67 | -0.00 | 2010-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,430,000 | -200,000 | 0.87 | -0.00 | 2010-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,980,000 | -300,000 | 0.04 | -0.00 | 2010-08-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,300,000 | -300,000 | 0.18 | -0.00 | 2010-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 58,840,000 | -610,000 | 0.58 | -0.01 | 2010-08-05 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,200,000 | -1,000,000 | 0.01 | -0.01 | 2010-08-05 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 13,880,000 | -3,650,000 | 0.14 | -0.04 | 2010-08-05 | |
| 18 | Total changed named holdings | 726,625,000 | 0 | 7.13 | 0.00 | |||
| 154 | Unchanged named holdings | 4,784,336,680 | 0 | 46.93 | 0.00 | |||
| 172 | Total named holdings | 5,510,961,680 | 0 | 54.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | |||
| 178 | Total securities in CCASS | 5,525,861,680 | 0 | 54.21 | 0.00 | |||
| Securities not in CCASS | 4,667,683,920 | 0 | 45.79 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 7,010,000 |
| Turnover | 2,029,100 |
| Average price | 0.289 |
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