Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,629,500 | 50,000 | 1.04 | 0.02 | 2022-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,817,500 | 10,000 | 9.39 | 0.00 | 2022-08-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 34,462 | -6,000 | 0.01 | -0.00 | 2022-08-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 400,300 | -10,000 | 0.16 | -0.00 | 2022-08-30 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,000 | -20,000 | 0.06 | -0.01 | 2022-08-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,800 | -24,000 | 1.88 | -0.01 | 2022-08-30 | |
| 6 | Total changed named holdings | 31,796,562 | 0 | 12.54 | 0.00 | |||
| 188 | Unchanged named holdings | 180,311,243 | 0 | 71.09 | 0.00 | |||
| 194 | Total named holdings | 212,107,805 | 0 | 83.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 463,400 | 0 | 0.18 | 0.00 | |||
| 200 | Total securities in CCASS | 212,571,205 | 0 | 83.81 | 0.00 | |||
| Securities not in CCASS | 41,068,251 | 0 | 16.19 | 0.00 | ||||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 74,000 |
| Turnover | 27,550 |
| Average price | 0.372 |
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