Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,000 | 52,000 | 0.49 | 0.03 | 2012-08-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -16,000 | -0.01 | 2012-08-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.02 | 2012-08-13 |
| 4 | Total changed named holdings | 1,024,000 | 0 | 0.51 | 0.00 | ||
| 57 | Unchanged named holdings | 48,872,000 | 0 | 24.44 | 0.00 | ||
| 61 | Total named holdings | 49,896,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 52,000 |
| Turnover | 58,280 |
| Average price | 1.121 |
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