Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 35,560,000 | 200,000 | 0.35 | 0.00 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 40,000 | 0.01 | 0.00 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,427,180,000 | -40,000 | 23.80 | -0.00 | 2016-08-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,340,000 | -200,000 | 1.87 | -0.00 | 2016-08-22 |
| 4 | Total changed named holdings | 2,654,560,000 | 0 | 26.03 | 0.00 | ||
| 152 | Unchanged named holdings | 7,054,420,000 | 0 | 69.16 | 0.00 | ||
| 156 | Total named holdings | 9,708,980,000 | 0 | 95.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 288,200,000 | 0 | 2.83 | 0.00 | ||
| 167 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 240,000 |
| Turnover | 38,680 |
| Average price | 0.161 |
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