Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 284,000 | 48,000 | 0.14 | 0.02 | 2012-08-29 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 632,000 | -48,000 | 0.32 | -0.02 | 2012-08-29 |
| 2 | Total changed named holdings | 916,000 | 0 | 0.46 | 0.00 | ||
| 59 | Unchanged named holdings | 48,988,000 | 0 | 24.49 | 0.00 | ||
| 61 | Total named holdings | 49,904,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 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 | 2012-08-27 |
| Volume | 48,000 |
| Turnover | 67,680 |
| Average price | 1.410 |
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