Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01298 | GET NICE SECURITIES LTD | 252,000 | 12,000 | 0.13 | 0.01 | 2012-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.01 | 0.01 | 2012-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | -24,000 | 1.32 | -0.01 | 2012-01-16 |
| 5 | Total changed named holdings | 2,952,000 | 0 | 1.48 | 0.00 | ||
| 59 | Unchanged named holdings | 46,976,000 | 0 | 23.49 | 0.00 | ||
| 64 | Total named holdings | 49,928,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 67 | Total securities in CCASS | 49,944,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 150,056,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 28,000 |
| Turnover | 59,720 |
| Average price | 2.133 |
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