Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 508,000 | 128,000 | 0.25 | 0.06 | 2012-02-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 48,000 | 0.12 | 0.02 | 2012-02-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-02-20 |
| 4 | C00010 | CITIBANK N.A. | 352,000 | -48,000 | 0.18 | -0.02 | 2012-02-20 |
| 5 | B01610 | KGI ASIA LTD | 232,000 | -120,000 | 0.12 | -0.06 | 2012-02-20 |
| 5 | Total changed named holdings | 1,344,000 | 0 | 0.67 | 0.00 | ||
| 60 | Unchanged named holdings | 48,584,000 | 0 | 24.29 | 0.00 | ||
| 65 | Total named holdings | 49,928,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 68 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 176,000 |
| Turnover | 312,800 |
| Average price | 1.777 |
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