Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01664 | ROOFER SECURITIES LTD | 13,560,000 | 1,000,000 | 0.13 | 0.01 | 2010-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,570,000 | 830,000 | 0.40 | 0.01 | 2010-03-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | 450,000 | 0.04 | 0.00 | 2010-03-02 | |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,400,000 | 400,000 | 0.01 | 0.00 | 2010-03-02 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | 300,000 | 0.02 | 0.00 | 2010-03-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,150,000 | 250,000 | 0.03 | 0.00 | 2010-03-02 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000,000 | 200,000 | 0.05 | 0.00 | 2010-03-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,220,000 | 100,000 | 0.03 | 0.00 | 2010-03-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,330,000 | 100,000 | 0.06 | 0.00 | 2010-03-02 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-03-02 | |
| 11 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,970,000 | 80,000 | 0.66 | 0.00 | 2010-03-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,000 | 50,000 | 0.03 | 0.00 | 2010-03-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2010-03-02 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-02 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,960,000 | 50,000 | 0.10 | 0.00 | 2010-03-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-03-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,970,000 | 20,000 | 0.04 | 0.00 | 2010-03-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,620,000 | 10,000 | 0.84 | 0.00 | 2010-03-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -20,000 | 0.01 | -0.00 | 2010-03-02 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-03-02 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2010-03-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2010-03-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,000 | -70,000 | 0.01 | -0.00 | 2010-03-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2010-03-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 11,650,000 | -150,000 | 0.11 | -0.00 | 2010-03-02 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | -200,000 | 0.02 | -0.00 | 2010-03-02 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2010-03-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,370,000 | -230,000 | 0.10 | -0.00 | 2010-03-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 90,350,000 | -440,000 | 0.89 | -0.00 | 2010-03-02 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,700,000 | -530,000 | 0.07 | -0.01 | 2010-03-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,840,000 | -900,000 | 0.22 | -0.01 | 2010-03-02 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 71,000,000 | -1,200,000 | 0.70 | -0.01 | 2010-03-02 | |
| 33 | Total changed named holdings | 468,060,000 | 0 | 4.59 | 0.00 | |||
| 145 | Unchanged named holdings | 5,040,798,680 | 0 | 49.45 | 0.00 | |||
| 178 | Total named holdings | 5,508,858,680 | 0 | 54.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | |||
| 184 | Total securities in CCASS | 5,523,758,680 | 0 | 54.19 | 0.00 | |||
| Securities not in CCASS | 4,669,786,920 | 0 | 45.81 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 4,730,000 |
| Turnover | 1,449,200 |
| Average price | 0.306 |
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