Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | 16,000 | 1.44 | 0.01 | 2014-02-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2014-02-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | -12,000 | 0.27 | -0.01 | 2014-02-12 |
| 3 | Total changed named holdings | 3,452,000 | 0 | 1.73 | 0.00 | ||
| 66 | Unchanged named holdings | 46,492,000 | 0 | 23.25 | 0.00 | ||
| 69 | Total named holdings | 49,944,000 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 70 | Total securities in CCASS | 49,960,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 150,040,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 16,000 |
| Turnover | 27,200 |
| Average price | 1.700 |
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