Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,000 | -4,000 | 0.44 | -0.00 | 2015-02-06 |
| 2 | Total changed named holdings | 888,000 | 0 | 0.44 | 0.00 | ||
| 82 | Unchanged named holdings | 182,027,600 | 0 | 91.01 | 0.00 | ||
| 84 | Total named holdings | 182,915,600 | 0 | 91.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 720,000 | 0 | 0.36 | 0.00 | ||
| 86 | Total securities in CCASS | 183,635,600 | 0 | 91.82 | 0.00 | ||
| Securities not in CCASS | 16,364,400 | 0 | 8.18 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 8,000 |
| Turnover | 74,080 |
| Average price | 9.260 |
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