Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2013-03-25 to 2013-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01659 | CHEER UNION SECURITIES LTD | 2,800,000 | 64,000 | 1.40 | 0.03 | 2013-03-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,368,000 | 20,000 | 1.68 | 0.01 | 2013-03-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 100,000 | 8,000 | 0.05 | 0.00 | 2013-03-26 |
| 4 | B01610 | KGI ASIA LTD | 356,000 | 8,000 | 0.18 | 0.00 | 2013-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,000 | -8,000 | 0.92 | -0.00 | 2013-03-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -20,000 | 0.05 | -0.01 | 2013-03-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,388,000 | -32,000 | 1.69 | -0.02 | 2013-03-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 396,000 | -40,000 | 0.20 | -0.02 | 2013-03-26 |
| 8 | Total changed named holdings | 12,356,000 | 0 | 6.18 | 0.00 | ||
| 66 | Unchanged named holdings | 37,528,000 | 0 | 18.76 | 0.00 | ||
| 74 | Total named holdings | 49,884,000 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | ||
| 76 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 100,000 |
| Turnover | 83,000 |
| Average price | 0.830 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy