Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 52,000 | -16,000 | 0.03 | -0.01 | 2012-08-06 |
| 2 | Total changed named holdings | 68,000 | 0 | 0.03 | 0.00 | ||
| 60 | Unchanged named holdings | 49,828,000 | 0 | 24.91 | 0.00 | ||
| 62 | Total named holdings | 49,896,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | ||
| 67 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 16,000 |
| Turnover | 17,760 |
| Average price | 1.110 |
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