Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01610 | KGI ASIA LTD | 11,760,000 | 180,000 | 0.12 | 0.00 | 2016-05-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,120,000 | 100,000 | 0.10 | 0.00 | 2016-05-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 129,240,000 | 80,000 | 1.27 | 0.00 | 2016-05-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | -60,000 | 0.03 | -0.00 | 2016-05-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,540,000 | -80,000 | 0.57 | -0.00 | 2016-05-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -220,000 | -0.00 | 2016-05-27 | |
| 6 | Total changed named holdings | 213,160,000 | 0 | 2.09 | 0.00 | ||
| 149 | Unchanged named holdings | 9,496,320,000 | 0 | 93.10 | 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 | 2016-05-25 |
| Volume | 380,000 |
| Turnover | 83,740 |
| Average price | 0.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy