Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01284 | HANG SENG SECURITIES LTD | 2,440,000 | 500,000 | 1.22 | 0.25 | 2012-04-25 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 108,000 | 16,000 | 0.05 | 0.01 | 2012-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,000 | -4,000 | 0.15 | -0.00 | 2012-04-25 |
| 4 | B01868 | JIMEI SECURITIES LTD | 128,000 | -12,000 | 0.06 | -0.01 | 2012-04-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,036,000 | -500,000 | 2.02 | -0.25 | 2012-04-25 |
| 5 | Total changed named holdings | 7,008,000 | 0 | 3.50 | 0.00 | ||
| 59 | Unchanged named holdings | 42,904,000 | 0 | 21.45 | 0.00 | ||
| 64 | Total named holdings | 49,912,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.02 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 516,000 |
| Turnover | 723,520 |
| Average price | 1.402 |
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