Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 52,000 | 12,000 | 0.03 | 0.01 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,000 | -4,000 | 0.05 | -0.00 | 2014-08-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -8,000 | 0.09 | -0.00 | 2014-08-26 |
| 3 | Total changed named holdings | 344,000 | 0 | 0.17 | 0.00 | ||
| 61 | Unchanged named holdings | 49,528,000 | 0 | 24.76 | 0.00 | ||
| 64 | Total named holdings | 49,872,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.04 | 0.00 | ||
| 67 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 12,000 |
| Turnover | 20,040 |
| Average price | 1.670 |
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