Neway Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holding changes from 2022-03-04 to 2022-03-07

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 C00003 THE BANK OF EAST ASIA LTD 9,583,200 50,000 3.78 0.02 2022-03-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,335,500 20,000 9.20 0.01 2022-03-07
3 C00010 CITIBANK N.A. 859,800 -10,000 0.34 -0.00 2022-03-07
4 B01955 FUTU SECURITIES INTERNATIONAL 2,794,000 -10,000 1.10 -0.00 2022-03-07
5 B01818 I-ACCESS INVESTORS LTD 36,691 -20,000 0.01 -0.01 2022-03-07
6 B01224 MERRILL LYNCH FAR EAST LTD 570,000 -30,000 0.22 -0.01 2022-03-07
6 Total changed named holdings 37,179,191 0 14.66 0.00
193 Unchanged named holdings 175,227,614 0 69.09 0.00
199 Total named holdings 212,406,805 0 83.74 0.00
5 Unnamed Investor Participants 163,400 0 0.06 0.00
204 Total securities in CCASS 212,570,205 0 83.81 0.00
Securities not in CCASS 41,069,251 0 16.19 0.00
Issued securities 253,639,456 0 100.00 0.00 28-Feb-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-03-03
Volume110,000
Turnover38,500
Average price0.350

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