Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,324,000 | 280,000 | 4.16 | 0.14 | 2012-11-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 668,000 | 60,000 | 0.33 | 0.03 | 2012-11-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 60,000 | 0.10 | 0.03 | 2012-11-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 8,000 | 0.03 | 0.00 | 2012-11-28 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 356,000 | 8,000 | 0.18 | 0.00 | 2012-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,836,000 | -8,000 | 3.42 | -0.00 | 2012-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | -20,000 | 0.83 | -0.01 | 2012-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,000 | -20,000 | 0.09 | -0.01 | 2012-11-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -80,000 | 0.05 | -0.04 | 2012-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -120,000 | 0.17 | -0.06 | 2012-11-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,688,000 | -168,000 | 1.84 | -0.08 | 2012-11-28 |
| 11 | Total changed named holdings | 22,412,000 | 0 | 11.21 | 0.00 | ||
| 47 | Unchanged named holdings | 27,488,000 | 0 | 13.74 | 0.00 | ||
| 58 | Total named holdings | 49,900,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.02 | 0.00 | ||
| 63 | Total securities in CCASS | 49,940,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 150,060,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 448,000 |
| Turnover | 736,600 |
| Average price | 1.644 |
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