Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,160,000 | 1,000,000 | 0.03 | 0.01 | 2016-05-25 |
| 2 | B01252 | CORPORATE BROKERS LTD | 980,000 | 500,000 | 0.01 | 0.00 | 2016-05-25 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-05-25 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | 100,000 | 0.02 | 0.00 | 2016-05-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,760,000 | 80,000 | 0.40 | 0.00 | 2016-05-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,040,000 | 40,000 | 1.88 | 0.00 | 2016-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,160,000 | 20,000 | 0.73 | 0.00 | 2016-05-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -360,000 | 0.00 | -0.00 | 2016-05-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -1,580,000 | 0.02 | -0.02 | 2016-05-25 |
| 9 | Total changed named holdings | 315,260,000 | 0 | 3.09 | 0.00 | ||
| 146 | Unchanged named holdings | 9,394,220,000 | 0 | 92.10 | 0.00 | ||
| 155 | Total named holdings | 9,709,480,000 | 0 | 95.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,700,000 | 0 | 2.82 | 0.00 | ||
| 166 | Total securities in CCASS | 9,997,180,000 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 202,820,000 | 0 | 1.99 | 0.00 | |||
| Issued securities | 10,200,000,000 | 0 | 100.00 | 0.00 | 2016-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,940,000 |
| Turnover | 422,280 |
| Average price | 0.218 |
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