Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,140,000 | 1,000,000 | 0.29 | 0.01 | 2016-06-07 |
| 2 | C00010 | CITIBANK N.A. | 77,740,000 | 400,000 | 0.76 | 0.00 | 2016-06-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,040,000 | 320,000 | 1.88 | 0.00 | 2016-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 379,560,000 | 220,000 | 3.72 | 0.00 | 2016-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | 200,000 | 0.04 | 0.00 | 2016-06-07 |
| 6 | B01705 | HENIK SECURITIES LTD | 3,600,000 | 200,000 | 0.04 | 0.00 | 2016-06-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,080,000 | 100,000 | 0.40 | 0.00 | 2016-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,423,800,000 | 100,000 | 23.76 | 0.00 | 2016-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,800,000 | 40,000 | 0.13 | 0.00 | 2016-06-07 |
| 10 | C00093 | BNP PARIBAS | 200,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2016-06-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,880,000 | -100,000 | 0.11 | -0.00 | 2016-06-07 |
| 14 | B01610 | KGI ASIA LTD | 12,280,000 | -100,000 | 0.12 | -0.00 | 2016-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 129,320,000 | -160,000 | 1.27 | -0.00 | 2016-06-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -220,000 | 0.00 | -0.00 | 2016-06-07 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -260,000 | 0.00 | -0.00 | 2016-06-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,740,000 | -1,700,000 | 0.04 | -0.02 | 2016-06-07 |
| 18 | Total changed named holdings | 3,323,480,000 | 0 | 32.58 | 0.00 | ||
| 136 | Unchanged named holdings | 6,386,000,000 | 0 | 62.61 | 0.00 | ||
| 154 | Total named holdings | 9,709,480,000 | 0 | 95.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,700,000 | 0 | 2.82 | 0.00 | ||
| 165 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,780,000 |
| Turnover | 538,620 |
| Average price | 0.194 |
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