Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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) | 143,780,000 | 140,000 | 1.44 | 0.00 | 2015-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | 100,000 | 0.02 | 0.00 | 2015-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,480,000 | -20,000 | 0.30 | -0.00 | 2015-10-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | -60,000 | 0.02 | -0.00 | 2015-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,320,000 | -80,000 | 0.62 | -0.00 | 2015-10-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,860,000 | -100,000 | 4.13 | -0.00 | 2015-10-22 |
| 8 | Total changed named holdings | 653,960,000 | 0 | 6.54 | 0.00 | ||
| 148 | Unchanged named holdings | 9,027,120,000 | 0 | 90.27 | 0.00 | ||
| 156 | Total named holdings | 9,681,080,000 | 0 | 96.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 315,100,000 | 0 | 3.15 | 0.00 | ||
| 166 | Total securities in CCASS | 9,996,180,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 3,820,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 300,000 |
| Turnover | 83,600 |
| Average price | 0.279 |
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