Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | 296,000 | 0.57 | 0.15 | 2012-03-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 28,000 | 0.02 | 0.01 | 2012-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,000 | -324,000 | 0.88 | -0.16 | 2012-03-15 |
| 3 | Total changed named holdings | 2,932,000 | 0 | 1.47 | 0.00 | ||
| 60 | Unchanged named holdings | 46,996,000 | 0 | 23.50 | 0.00 | ||
| 63 | Total named holdings | 49,928,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 66 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 324,000 |
| Turnover | 531,360 |
| Average price | 1.640 |
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