Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 1,680,000 | 200,000 | 0.84 | 0.10 | 2012-03-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2012-03-22 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,000 | 20,000 | 0.16 | 0.01 | 2012-03-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.01 | -0.01 | 2012-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,000 | -240,000 | 0.58 | -0.12 | 2012-03-22 |
| 6 | Total changed named holdings | 3,216,000 | 0 | 1.61 | 0.00 | ||
| 59 | Unchanged named holdings | 46,712,000 | 0 | 23.36 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 260,000 |
| Turnover | 391,200 |
| Average price | 1.505 |
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