Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 3,544,000 | 40,000 | 1.77 | 0.02 | 2014-08-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 784,000 | 20,000 | 0.39 | 0.01 | 2014-08-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,864,000 | 12,000 | 0.93 | 0.01 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,584,000 | -20,000 | 1.29 | -0.01 | 2014-08-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 0 | -52,000 | -0.03 | 2014-08-28 | |
| 5 | Total changed named holdings | 8,776,000 | 0 | 4.39 | 0.00 | ||
| 57 | Unchanged named holdings | 41,096,000 | 0 | 20.55 | 0.00 | ||
| 62 | Total named holdings | 49,872,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.04 | 0.00 | ||
| 65 | 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 | 2014-08-26 |
| Volume | 52,000 |
| Turnover | 86,280 |
| Average price | 1.659 |
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