Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 68,000 | 0.20 | 0.03 | 2012-07-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 20,000 | 0.05 | 0.01 | 2012-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,888,000 | -8,000 | 1.44 | -0.00 | 2012-07-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -24,000 | -0.01 | 2012-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,000 | -56,000 | 0.13 | -0.03 | 2012-07-03 |
| 5 | Total changed named holdings | 3,648,000 | 0 | 1.82 | 0.00 | ||
| 57 | Unchanged named holdings | 46,264,000 | 0 | 23.13 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 96,000 |
| Turnover | 110,000 |
| Average price | 1.146 |
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