Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01407 | 宏旺証券有限公司 | 7,760,000 | 6,000,000 | 0.08 | 0.06 | 2012-05-02 | |
| 2 | B01666 | 寶新證券有限公司 | 19,740,000 | 4,090,000 | 0.19 | 0.04 | 2012-05-02 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 15,130,000 | 3,460,000 | 0.15 | 0.03 | 2012-05-02 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 16,030,000 | 2,330,000 | 0.16 | 0.02 | 2012-05-02 | |
| 5 | B01696 | 亨達証券有限公司 | 8,670,000 | 2,010,000 | 0.09 | 0.02 | 2012-05-02 | |
| 6 | B01458 | 益高證券有限公司 | 5,600,000 | 2,000,000 | 0.05 | 0.02 | 2012-05-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 17,300,000 | 1,500,000 | 0.17 | 0.01 | 2012-05-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 890,982,000 | 1,500,000 | 8.74 | 0.01 | 2012-05-02 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 3,860,000 | 1,000,000 | 0.04 | 0.01 | 2012-05-02 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 2,560,000 | 1,000,000 | 0.03 | 0.01 | 2012-05-02 | |
| 11 | B01118 | 東亞證券有限公司 | 216,910,000 | 1,000,000 | 2.13 | 0.01 | 2012-05-02 | |
| 12 | B01674 | 港灣證券有限公司 | 1,850,000 | 1,000,000 | 0.02 | 0.01 | 2012-05-02 | |
| 13 | B01444 | 粵興證券有限公司 | 5,260,000 | 1,000,000 | 0.05 | 0.01 | 2012-05-02 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2012-05-02 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 34,980,000 | 860,000 | 0.34 | 0.01 | 2012-05-02 | |
| 16 | B01584 | 致富證券有限公司 | 60,920,000 | 750,000 | 0.60 | 0.01 | 2012-05-02 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 1,530,000 | 600,000 | 0.02 | 0.01 | 2012-05-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 280,200,000 | 600,000 | 2.75 | 0.01 | 2012-05-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 50,820,000 | 500,000 | 0.50 | 0.00 | 2012-05-02 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 55,910,000 | 400,000 | 0.55 | 0.00 | 2012-05-02 | |
| 21 | B01776 | 亞投證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2012-05-02 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 640,650,000 | 290,000 | 6.28 | 0.00 | 2012-05-02 | |
| 23 | B01455 | 中潤證券有限公司 | 720,000 | 200,000 | 0.01 | 0.00 | 2012-05-02 | |
| 24 | B01423 | 信誠證券有限公司 | 5,160,000 | 200,000 | 0.05 | 0.00 | 2012-05-02 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 58,180,000 | 120,000 | 0.57 | 0.00 | 2012-05-02 | |
| 26 | B01891 | 聚合金融服務有限公司 | 3,310,000 | 50,000 | 0.03 | 0.00 | 2012-05-02 | |
| 27 | B01183 | 創興證券有限公司 | 42,260,000 | -160,000 | 0.41 | -0.00 | 2012-05-02 | |
| 28 | B01473 | 新利偉投資有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2012-05-02 | |
| 29 | B01284 | 恒生證券有限公司 | 295,420,000 | -220,000 | 2.90 | -0.00 | 2012-05-02 | |
| 30 | B01918 | 偉祿亞太證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01700 | 滙信理財有限公司 | 16,460,000 | -500,000 | 0.16 | -0.00 | 2012-05-02 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 12,040,000 | -650,000 | 0.12 | -0.01 | 2012-05-02 | |
| 33 | B01460 | 百裕證券有限公司 | 800,000 | -800,000 | 0.01 | -0.01 | 2012-05-02 | |
| 34 | B01606 | 穎翔證券有限公司 | 4,240,000 | -900,000 | 0.04 | -0.01 | 2012-05-02 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 6,080,000 | -1,000,000 | 0.06 | -0.01 | 2012-05-02 | |
| 36 | B01676 | 大盛証券投資有限公司 | 8,990,000 | -1,000,000 | 0.09 | -0.01 | 2012-05-02 | |
| 37 | B01454 | 昊天國際證券有限公司 | 1,800,000 | -1,000,000 | 0.02 | -0.01 | 2012-05-02 | |
| 38 | C00010 | 花旗銀行 | 74,589,087 | -1,340,000 | 0.73 | -0.01 | 2012-05-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,897,000 | -1,390,000 | 6.53 | -0.01 | 2012-05-02 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 35,170,000 | -2,000,000 | 0.35 | -0.02 | 2012-05-02 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 14,680,000 | -2,000,000 | 0.14 | -0.02 | 2012-05-02 | |
| 42 | B01404 | 港股通証券有限公司 | 0 | -2,000,000 | 0.00 | -0.02 | 2012-05-02 | |
| 43 | B01625 | 美高證券有限公司 | 0 | -2,200,000 | 0.00 | -0.02 | 2012-05-02 | |
| 44 | B01673 | 富昌證券有限公司 | 14,300,000 | -2,300,000 | 0.14 | -0.02 | 2012-05-02 | |
| 45 | B01463 | 凱基財富管理有限公司 | 0 | -2,850,000 | 0.00 | -0.03 | 2012-05-02 | |
| 46 | B01247 | 桂洪証券有限公司 | 1,300,000 | -4,000,000 | 0.01 | -0.04 | 2012-05-02 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 67,110,000 | -7,650,000 | 0.66 | -0.08 | 2012-05-02 | |
| 47 | Total changed named holdings | 3,666,568,087 | -800,000 | 35.97 | -0.01 | |||
| 202 | Unchanged named holdings | 2,117,473,393 | 0 | 20.77 | 0.00 | |||
| 249 | Total named holdings | 5,784,041,480 | -800,000 | 56.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,640,000 | 800,000 | 0.18 | 0.01 | |||
| 256 | Total securities in CCASS | 5,802,681,480 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 4,390,864,120 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 46,980,000 |
| Turnover | 984,280 |
| Average price | 0.021 |
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