Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,000 | 200,000 | 2.04 | 0.10 | 2013-08-07 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 40,000 | 0.04 | 0.02 | 2013-08-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 112,000 | 16,000 | 0.06 | 0.01 | 2013-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | 8,000 | 0.31 | 0.00 | 2013-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -48,000 | 0.28 | -0.02 | 2013-08-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,000 | -56,000 | 3.72 | -0.03 | 2013-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -160,000 | 0.01 | -0.08 | 2013-08-07 |
| 7 | Total changed named holdings | 12,912,000 | 0 | 6.46 | 0.00 | ||
| 61 | Unchanged named holdings | 36,976,000 | 0 | 18.49 | 0.00 | ||
| 68 | Total named holdings | 49,888,000 | 0 | 24.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | ||
| 70 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 296,000 |
| Turnover | 217,960 |
| Average price | 0.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy