Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,190,000 | 750,000 | 0.67 | 0.01 | 2010-08-09 | |
| 2 | B01729 | GRIT SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2010-08-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,000 | 200,000 | 0.03 | 0.00 | 2010-08-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 180,000 | 0.01 | 0.00 | 2010-08-09 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | 160,000 | 0.01 | 0.00 | 2010-08-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2010-08-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,370,000 | 100,000 | 0.02 | 0.00 | 2010-08-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,530,000 | 100,000 | 0.87 | 0.00 | 2010-08-09 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,280,000 | 100,000 | 0.28 | 0.00 | 2010-08-09 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,420,000 | 30,000 | 0.04 | 0.00 | 2010-08-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 41,070,000 | 10,000 | 0.40 | 0.00 | 2010-08-09 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -60,000 | 0.01 | -0.00 | 2010-08-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,850,000 | -100,000 | 0.05 | -0.00 | 2010-08-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 92,410,000 | -100,000 | 0.91 | -0.00 | 2010-08-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-08-09 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,470,000 | -130,000 | 0.01 | -0.00 | 2010-08-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,210,000 | -180,000 | 2.36 | -0.00 | 2010-08-09 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2010-08-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,100,000 | -200,000 | 0.18 | -0.00 | 2010-08-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -380,000 | 0.03 | -0.00 | 2010-08-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,500,000 | -480,000 | 0.03 | -0.00 | 2010-08-09 | |
| 24 | C00010 | CITIBANK N.A. | 27,180,000 | -500,000 | 0.27 | -0.00 | 2010-08-09 | |
| 24 | Total changed named holdings | 631,810,000 | 0 | 6.20 | 0.00 | |||
| 149 | Unchanged named holdings | 4,879,151,680 | 0 | 47.87 | 0.00 | |||
| 173 | Total named holdings | 5,510,961,680 | 0 | 54.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | |||
| 179 | 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 | 2010-08-05 |
| Volume | 2,830,000 |
| Turnover | 832,750 |
| Average price | 0.294 |
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