Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | 48,000 | 0.24 | 0.02 | 2015-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 406,000 | 40,000 | 0.20 | 0.02 | 2015-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 36,000 | 0.02 | 0.02 | 2015-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | 12,000 | 0.43 | 0.01 | 2015-05-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 4,000 | 0.09 | 0.00 | 2015-05-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.08 | -0.00 | 2015-05-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | -8,000 | 0.06 | -0.00 | 2015-05-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | -8,000 | 0.03 | -0.00 | 2015-05-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-05-08 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -20,000 | 0.02 | -0.01 | 2015-05-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,744,000 | -20,000 | 2.37 | -0.01 | 2015-05-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -64,000 | 0.08 | -0.03 | 2015-05-08 |
| 13 | Total changed named holdings | 7,270,000 | 0 | 3.64 | 0.00 | ||
| 78 | Unchanged named holdings | 175,505,600 | 0 | 87.75 | 0.00 | ||
| 91 | Total named holdings | 182,775,600 | 0 | 91.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 904,000 | 0 | 0.45 | 0.00 | ||
| 95 | Total securities in CCASS | 183,679,600 | 0 | 91.84 | 0.00 | ||
| Securities not in CCASS | 16,320,400 | 0 | 8.16 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 152,000 |
| Turnover | 1,425,280 |
| Average price | 9.377 |
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