Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,000 | 40,000 | 0.18 | 0.02 | 2012-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 824,000 | -40,000 | 0.41 | -0.02 | 2012-06-22 |
| 2 | Total changed named holdings | 1,188,000 | 0 | 0.59 | 0.00 | ||
| 62 | Unchanged named holdings | 48,724,000 | 0 | 24.36 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 40,000 |
| Turnover | 46,000 |
| Average price | 1.150 |
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