Neway Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-01-26 to 2023-01-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,178,500	50,000	9.94	0.02	2023-01-27
2	B01224	MERRILL LYNCH FAR EAST LTD	620,000	30,000	0.24	0.01	2023-01-27
3	B01700	REALINK FINANCIAL TRADE LTD	530,300	10,000	0.21	0.00	2023-01-27
4	B02093	UPMAX SECURITIES LTD	7,000	4,000	0.00	0.00	2023-01-27
5	B01183	CHONG HING SECURITIES LTD	584,400	-40,000	0.23	-0.02	2023-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,210,356	-54,000	15.08	-0.02	2023-01-27
6		Total changed named holdings	65,130,556	0	25.71	0.00
182		Unchanged named holdings	146,697,249	0	57.90	0.00
188		Total named holdings	211,827,805	0	83.61	0.00
6		Unnamed Investor Participants	463,400	0	0.18	0.00
194		Total securities in CCASS	212,291,205	0	83.79	0.00
		Securities not in CCASS	41,068,251	0	16.21	0.00
		Issued securities	253,359,456	0	100.00	0.00	16-Jan-2023

Trades that settled in this date range

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

Trading date	2023-01-20
Volume	154,000
Turnover	49,120
Average price	0.319

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