Neway Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | 1,000,000 | 0.40 | 0.39 | 2022-06-30 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,783,200 | 200,000 | 3.86 | 0.08 | 2022-06-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 470,100 | 130,000 | 0.19 | 0.05 | 2022-06-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,600 | 50,000 | 1.95 | 0.02 | 2022-06-10 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,514,000 | 30,000 | 0.60 | 0.01 | 2022-06-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,800 | 8,300 | 0.01 | 0.00 | 2022-07-05 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,357 | 6,000 | 0.00 | 0.00 | 2022-07-04 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36,062 | -1,209 | 0.01 | -0.00 | 2022-07-05 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | -4,000 | 0.02 | -0.00 | 2022-07-04 | |
| 11 | C00010 | CITIBANK N.A. | 769,800 | -10,000 | 0.30 | -0.00 | 2022-06-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,927,500 | -10,000 | 9.43 | -0.00 | 2022-07-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,091 | 0.00 | -0.00 | 2022-06-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 633,900 | -14,000 | 0.25 | -0.01 | 2022-06-30 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 507,500 | -70,000 | 0.20 | -0.03 | 2022-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,600 | -130,000 | 0.56 | -0.05 | 2022-06-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,283,356 | -140,000 | 15.09 | -0.06 | 2022-06-30 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 380,300 | -150,000 | 0.15 | -0.06 | 2022-07-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,867,100 | -172,000 | 3.10 | -0.07 | 2022-06-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,629,500 | -200,000 | 1.04 | -0.08 | 2022-07-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,200 | -510,000 | 0.15 | -0.20 | 2022-06-29 | |
| 21 | Total changed named holdings | 94,637,875 | 0 | 37.31 | 0.00 | |||
| 174 | Unchanged named holdings | 117,769,930 | 0 | 46.43 | 0.00 | |||
| 195 | Total named holdings | 212,407,805 | 0 | 83.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 163,400 | 0 | 0.06 | 0.00 | |||
| 200 | Total securities in CCASS | 212,571,205 | 0 | 83.81 | 0.00 | |||
| Securities not in CCASS | 41,068,251 | 0 | 16.19 | 0.00 | ||||
| Issued securities | 253,639,456 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 1,904,791 |
| Turnover | 752,944 |
| Average price | 0.395 |
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