Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,000 | 44,000 | 0.19 | 0.02 | 2014-10-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 128,000 | 28,000 | 0.06 | 0.01 | 2014-10-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | 20,000 | 0.13 | 0.01 | 2014-10-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 16,000 | 0.14 | 0.01 | 2014-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,364,000 | 16,000 | 1.18 | 0.01 | 2014-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.03 | 0.00 | 2014-10-27 |
| 8 | B01610 | KGI ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -4,000 | 0.05 | -0.00 | 2014-10-27 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | -4,000 | 0.38 | -0.00 | 2014-10-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,024,000 | -4,000 | 4.01 | -0.00 | 2014-10-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | -8,000 | 0.72 | -0.00 | 2014-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | -0.00 | 2014-10-27 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.01 | 2014-10-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,392,000 | -20,000 | 0.70 | -0.01 | 2014-10-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -20,000 | 0.04 | -0.01 | 2014-10-27 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | -36,000 | 0.22 | -0.02 | 2014-10-27 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.02 | 2014-10-27 | |
| 20 | Total changed named holdings | 15,744,000 | 0 | 7.87 | 0.00 | ||
| 48 | Unchanged named holdings | 32,984,000 | 0 | 16.49 | 0.00 | ||
| 68 | Total named holdings | 48,728,000 | 0 | 24.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,136,000 | 0 | 0.57 | 0.00 | ||
| 73 | Total securities in CCASS | 49,864,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 150,136,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 248,000 |
| Turnover | 578,320 |
| Average price | 2.332 |
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