Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2012-05-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -8,000 | -0.00 | 2012-05-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,000 | -52,000 | 3.53 | -0.03 | 2012-05-29 |
| 3 | Total changed named holdings | 7,128,000 | 0 | 3.56 | 0.00 | ||
| 59 | Unchanged named holdings | 42,784,000 | 0 | 21.39 | 0.00 | ||
| 62 | Total named holdings | 49,912,000 | 0 | 24.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.02 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 60,000 |
| Turnover | 80,400 |
| Average price | 1.340 |
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