Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | -20,000 | 0.16 | -0.01 | 2014-08-29 |
| 2 | Total changed named holdings | 348,000 | 0 | 0.17 | 0.00 | ||
| 61 | Unchanged named holdings | 49,524,000 | 0 | 24.76 | 0.00 | ||
| 63 | Total named holdings | 49,872,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.04 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 20,000 |
| Turnover | 33,000 |
| Average price | 1.650 |
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