Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01284 | HANG SENG SECURITIES LTD | 51,280,000 | 640,000 | 0.51 | 0.01 | 2016-04-15 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 7,460,000 | 600,000 | 0.07 | 0.01 | 2016-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,760,000 | 300,000 | 1.24 | 0.00 | 2016-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 240,000 | 0.00 | 0.00 | 2016-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-04-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,280,000 | 160,000 | 1.89 | 0.00 | 2016-04-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | 100,000 | 0.02 | 0.00 | 2016-04-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-04-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,560,000 | 100,000 | 0.07 | 0.00 | 2016-04-15 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2016-04-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,360,000 | 100,000 | 0.04 | 0.00 | 2016-04-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 129,340,000 | 80,000 | 1.29 | 0.00 | 2016-04-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 378,500,000 | 60,000 | 3.79 | 0.00 | 2016-04-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-04-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,140,000 | 20,000 | 0.13 | 0.00 | 2016-04-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,520,000 | -40,000 | 0.10 | -0.00 | 2016-04-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,760,000 | -100,000 | 0.04 | -0.00 | 2016-04-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -280,000 | 0.02 | -0.00 | 2016-04-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,580,000 | -420,000 | 0.05 | -0.00 | 2016-04-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,460,000 | -560,000 | 0.23 | -0.01 | 2016-04-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | -580,000 | 0.04 | -0.01 | 2016-04-15 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 480,000 | -860,000 | 0.00 | -0.01 | 2016-04-15 |
| 22 | Total changed named holdings | 955,220,000 | 0 | 9.55 | 0.00 | ||
| 136 | Unchanged named holdings | 8,755,060,000 | 0 | 87.55 | 0.00 | ||
| 158 | Total named holdings | 9,710,280,000 | 0 | 97.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 286,900,000 | 0 | 2.87 | 0.00 | ||
| 169 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 3,680,000 |
| Turnover | 860,260 |
| Average price | 0.234 |
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