Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | 48,000 | 0.13 | 0.02 | 2014-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,000 | 40,000 | 0.55 | 0.02 | 2014-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2014-05-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | -20,000 | 0.23 | -0.01 | 2014-05-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | -0.01 | 2014-05-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,308,000 | -48,000 | 4.15 | -0.02 | 2014-05-27 |
| 7 | Total changed named holdings | 10,156,000 | 0 | 5.08 | 0.00 | ||
| 57 | Unchanged named holdings | 39,748,000 | 0 | 19.87 | 0.00 | ||
| 64 | Total named holdings | 49,904,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 56,000 | 0 | 0.03 | 0.00 | ||
| 66 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 96,000 |
| Turnover | 158,280 |
| Average price | 1.649 |
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