Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,680,000 | 220,000 | 0.73 | 0.00 | 2016-03-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,440,000 | 220,000 | 0.02 | 0.00 | 2016-03-24 |
| 3 | B01610 | KGI ASIA LTD | 8,680,000 | 100,000 | 0.09 | 0.00 | 2016-03-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,180,000 | 40,000 | 1.85 | 0.00 | 2016-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,923,420,000 | 20,000 | 19.23 | 0.00 | 2016-03-24 |
| 7 | C00010 | CITIBANK N.A. | 77,700,000 | -40,000 | 0.78 | -0.00 | 2016-03-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,740,000 | -40,000 | 0.13 | -0.00 | 2016-03-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,890,660,000 | -80,000 | 18.91 | -0.00 | 2016-03-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,060,000 | -360,000 | 0.09 | -0.00 | 2016-03-24 |
| 11 | Total changed named holdings | 4,184,420,000 | 0 | 41.84 | 0.00 | ||
| 147 | Unchanged named holdings | 5,516,260,000 | 0 | 55.16 | 0.00 | ||
| 158 | Total named holdings | 9,700,680,000 | 0 | 97.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 296,500,000 | 0 | 2.96 | 0.00 | ||
| 168 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 720,000 |
| Turnover | 191,800 |
| Average price | 0.266 |
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