Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 12,000 | 0.07 | 0.01 | 2014-06-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -4,000 | 0.06 | -0.00 | 2014-06-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-23 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2014-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,236,000 | -24,000 | 1.62 | -0.01 | 2014-06-23 |
| 6 | Total changed named holdings | 3,544,000 | 0 | 1.77 | 0.00 | ||
| 59 | Unchanged named holdings | 46,308,000 | 0 | 23.15 | 0.00 | ||
| 65 | Total named holdings | 49,852,000 | 0 | 24.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.05 | 0.00 | ||
| 68 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 52,000 |
| Turnover | 83,800 |
| Average price | 1.612 |
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