Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01716 | ORIENT SECURITIES LTD | 3,040,000 | 456,000 | 1.52 | 0.23 | 2013-01-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 268,000 | 0.26 | 0.13 | 2013-01-31 |
| 3 | B01610 | KGI ASIA LTD | 128,000 | 120,000 | 0.06 | 0.06 | 2013-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,000 | 48,000 | 0.07 | 0.02 | 2013-01-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2013-01-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 20,000 | 0.40 | 0.01 | 2013-01-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-01-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.05 | 0.00 | 2013-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2013-01-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,640,000 | -108,000 | 4.32 | -0.05 | 2013-01-31 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 264,000 | -120,000 | 0.13 | -0.06 | 2013-01-31 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -148,000 | -0.07 | 2013-01-31 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -572,000 | 0.05 | -0.29 | 2013-01-31 |
| 14 | Total changed named holdings | 13,780,000 | 0 | 6.89 | 0.00 | ||
| 36 | Unchanged named holdings | 36,140,000 | 0 | 18.07 | 0.00 | ||
| 50 | Total named holdings | 49,920,000 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 52 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,092,000 |
| Turnover | 1,631,600 |
| Average price | 1.494 |
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