Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
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 date | 2022-03-03 |
| Volume | 110,000 |
| Turnover | 38,500 |
| Average price | 0.350 |
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