Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,000 | 32,000 | 0.29 | 0.02 | 2013-07-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 24,000 | 0.30 | 0.01 | 2013-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,488,000 | -56,000 | 3.74 | -0.03 | 2013-07-23 |
| 3 | Total changed named holdings | 8,680,000 | 0 | 4.34 | 0.00 | ||
| 66 | Unchanged named holdings | 41,208,000 | 0 | 20.60 | 0.00 | ||
| 69 | Total named holdings | 49,888,000 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | ||
| 71 | Total securities in CCASS | 49,948,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 150,052,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 56,000 |
| Turnover | 36,560 |
| Average price | 0.653 |
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