Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01184 | QUAM SECURITIES LTD | 1,356,000 | 528,000 | 0.68 | 0.26 | 2011-12-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | 508,000 | 0.42 | 0.25 | 2011-12-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 80,000 | 0.06 | 0.04 | 2011-12-06 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,212,000 | 80,000 | 0.61 | 0.04 | 2011-12-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 72,000 | 0.05 | 0.04 | 2011-12-06 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 84,000 | 28,000 | 0.04 | 0.01 | 2011-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2011-12-06 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,000 | 20,000 | 0.05 | 0.01 | 2011-12-06 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 476,000 | 20,000 | 0.24 | 0.01 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2011-12-06 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,144,000 | 4,000 | 4.57 | 0.00 | 2011-12-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2011-12-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-06 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -12,000 | 0.17 | -0.01 | 2011-12-06 |
| 20 | B01209 | MASON SECURITIES LTD | 88,000 | -12,000 | 0.04 | -0.01 | 2011-12-06 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 68,000 | -16,000 | 0.03 | -0.01 | 2011-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -16,000 | 0.05 | -0.01 | 2011-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -16,000 | 0.06 | -0.01 | 2011-12-06 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-12-06 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 32,000 | -20,000 | 0.02 | -0.01 | 2011-12-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,424,000 | -44,000 | 4.21 | -0.02 | 2011-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,000 | -68,000 | 0.30 | -0.03 | 2011-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,000 | -204,000 | 0.33 | -0.10 | 2011-12-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 752,000 | -972,000 | 0.38 | -0.49 | 2011-12-06 |
| 29 | Total changed named holdings | 24,736,000 | 0 | 12.37 | 0.00 | ||
| 35 | Unchanged named holdings | 25,092,000 | 0 | 12.55 | 0.00 | ||
| 64 | Total named holdings | 49,828,000 | 0 | 24.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.05 | 0.00 | ||
| 68 | Total securities in CCASS | 49,936,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 150,064,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 664,000 |
| Turnover | 1,309,120 |
| Average price | 1.972 |
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