Neway Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01119 | CELESTIAL SECURITIES LTD | 6,820,000 | 1,500,000 | 0.07 | 0.01 | 2011-03-23 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 19,920,000 | 1,500,000 | 0.20 | 0.01 | 2011-03-23 | |
| 3 | B01630 | ANLI SECURITIES LTD | 4,790,000 | 1,350,000 | 0.05 | 0.01 | 2011-03-23 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,430,000 | 1,100,000 | 0.09 | 0.01 | 2011-03-23 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,273,850,000 | 1,000,000 | 32.12 | 0.01 | 2011-03-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,360,000 | 1,000,000 | 0.03 | 0.01 | 2011-03-23 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,500,000 | 1,000,000 | 0.05 | 0.01 | 2011-03-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 90,140,000 | 620,000 | 0.88 | 0.01 | 2011-03-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,471,913 | 470,000 | 0.28 | 0.00 | 2011-03-23 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,410,000 | 360,000 | 0.01 | 0.00 | 2011-03-23 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,170,000 | 300,000 | 0.01 | 0.00 | 2011-03-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,250,000 | 250,000 | 0.02 | 0.00 | 2011-03-23 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 760,000 | 200,000 | 0.01 | 0.00 | 2011-03-23 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 2,650,000 | 200,000 | 0.03 | 0.00 | 2011-03-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,110,000 | 100,000 | 0.53 | 0.00 | 2011-03-23 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2011-03-23 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2011-03-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | 30,000 | 0.01 | 0.00 | 2011-03-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,180,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,340,000 | -10,000 | 0.89 | -0.00 | 2011-03-23 | |
| 22 | B01416 | VC BROKERAGE LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2011-03-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-03-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,000 | -600,000 | 0.02 | -0.01 | 2011-03-23 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,000 | -870,000 | 0.04 | -0.01 | 2011-03-23 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 2,430,000 | -1,000,000 | 0.02 | -0.01 | 2011-03-23 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 2,910,000 | -1,100,000 | 0.03 | -0.01 | 2011-03-23 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -1,260,000 | 0.00 | -0.01 | 2011-03-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,190,000 | -1,290,000 | 0.09 | -0.01 | 2011-03-23 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 17,090,000 | -2,360,000 | 0.17 | -0.02 | 2011-03-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000,000 | -2,440,000 | 0.10 | -0.02 | 2011-03-23 | |
| 31 | Total changed named holdings | 3,649,111,913 | 0 | 35.80 | 0.00 | |||
| 118 | Unchanged named holdings | 1,945,119,767 | 0 | 19.08 | 0.00 | |||
| 149 | Total named holdings | 5,594,231,680 | 0 | 54.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,510,000 | 0 | 0.09 | 0.00 | |||
| 154 | Total securities in CCASS | 5,603,741,680 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 4,589,803,920 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 27,600,000 |
| Turnover | 9,475,200 |
| Average price | 0.343 |
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