Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-12-17 to 2015-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,240,000 | 1,400,000 | 0.69 | 0.01 | 2015-12-18 |
| 2 | B01705 | HENIK SECURITIES LTD | 2,340,000 | 300,000 | 0.02 | 0.00 | 2015-12-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,300,000 | 300,000 | 0.04 | 0.00 | 2015-12-18 |
| 4 | B01610 | KGI ASIA LTD | 4,120,000 | 260,000 | 0.04 | 0.00 | 2015-12-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 33,460,000 | 200,000 | 0.33 | 0.00 | 2015-12-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,000 | 140,000 | 0.02 | 0.00 | 2015-12-18 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 100,000 | 0.02 | 0.00 | 2015-12-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2015-12-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,960,000 | 60,000 | 1.61 | 0.00 | 2015-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,600,000 | 40,000 | 0.43 | 0.00 | 2015-12-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 126,660,000 | 40,000 | 1.27 | 0.00 | 2015-12-18 |
| 12 | C00093 | BNP PARIBAS | 60,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 13 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | -20,000 | 0.03 | -0.00 | 2015-12-18 |
| 16 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 8,260,000 | -100,000 | 0.08 | -0.00 | 2015-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,600,000 | -200,000 | 0.21 | -0.00 | 2015-12-18 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -420,000 | 0.02 | -0.00 | 2015-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 398,340,000 | -600,000 | 3.98 | -0.01 | 2015-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,600,000 | -700,000 | 0.59 | -0.01 | 2015-12-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,300,000 | -960,000 | 0.62 | -0.01 | 2015-12-18 |
| 21 | Total changed named holdings | 1,002,460,000 | 0 | 10.02 | 0.00 | ||
| 134 | Unchanged named holdings | 8,682,520,000 | 0 | 86.83 | 0.00 | ||
| 155 | Total named holdings | 9,684,980,000 | 0 | 96.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 312,200,000 | 0 | 3.12 | 0.00 | ||
| 166 | Total securities in CCASS | 9,997,180,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,820,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 3,080,000 |
| Turnover | 794,000 |
| Average price | 0.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy