Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | B01284 | 恒生證券有限公司 | 9,306,900 | 210,000 | 3.67 | 0.08 | 2020-09-22 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,319,000 | 170,000 | 0.91 | 0.07 | 2020-09-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,992,200 | 130,000 | 3.15 | 0.05 | 2020-09-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,785,200 | 100,000 | 1.10 | 0.04 | 2020-09-22 | |
| 5 | C00037 | 上海商業銀行有限公司 | 867,500 | 70,000 | 0.34 | 0.03 | 2020-09-22 | |
| 6 | B01584 | 致富證券有限公司 | 5,267,300 | 60,000 | 2.08 | 0.02 | 2020-09-22 | |
| 7 | B01904 | 華盛資本証券有限公司 | 70,000 | 50,000 | 0.03 | 0.02 | 2020-09-22 | |
| 8 | B01514 | 高信證券有限公司 | 143,000 | 50,000 | 0.06 | 0.02 | 2020-09-22 | |
| 9 | B01700 | 滙信理財有限公司 | 1,980,300 | 30,000 | 0.78 | 0.01 | 2020-09-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,764,600 | 22,000 | 9.76 | 0.01 | 2020-09-22 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 80,000 | 20,000 | 0.03 | 0.01 | 2020-09-22 | |
| 12 | B01184 | 華富建業證券有限公司 | 7,736,200 | 10,000 | 3.05 | 0.00 | 2020-09-22 | |
| 13 | B01769 | 一中證券有限公司 | 40,971 | -700 | 0.02 | -0.00 | 2020-09-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,574,500 | -1,300 | 0.62 | -0.00 | 2020-09-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -10,000 | 0.15 | -0.00 | 2020-09-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,244,600 | -10,000 | 1.67 | -0.00 | 2020-09-22 | |
| 17 | B01338 | 英皇證券有限公司 | 442,800 | -10,000 | 0.17 | -0.00 | 2020-09-22 | |
| 18 | B01198 | 步基證券有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2020-09-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 28,439,156 | -40,000 | 11.21 | -0.02 | 2020-09-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 15,690,800 | -60,000 | 6.19 | -0.02 | 2020-09-22 | |
| 21 | C00003 | 東亞銀行有限公司 | 4,853,200 | -100,000 | 1.91 | -0.04 | 2020-09-22 | |
| 22 | B01252 | 協聯證劵有限公司 | 24,700 | -170,000 | 0.01 | -0.07 | 2020-09-22 | |
| 23 | B01209 | 茂宸證券有限公司 | 246,800 | -190,000 | 0.10 | -0.07 | 2020-09-22 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 4,408,000 | -300,000 | 1.74 | -0.12 | 2020-09-22 | |
| 24 | Total changed named holdings | 123,687,727 | 0 | 48.77 | 0.00 | |||
| 189 | Unchanged named holdings | 88,907,287 | 0 | 35.05 | 0.00 | |||
| 213 | Total named holdings | 212,595,014 | 0 | 83.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 803,400 | 0 | 0.32 | 0.00 | |||
| 219 | Total securities in CCASS | 213,398,414 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 40,241,042 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-18 |
| Volume | 2,429,300 |
| Turnover | 947,928 |
| Average price | 0.390 |
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