Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,400,000 | 260,000 | 0.05 | 0.00 | 2016-08-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,600,000 | 100,000 | 0.07 | 0.00 | 2016-08-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,020,000 | 100,000 | 0.35 | 0.00 | 2016-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-26 | |
| 6 | C00010 | CITIBANK N.A. | 77,720,000 | -100,000 | 0.76 | -0.00 | 2016-08-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,240,000 | -240,000 | 0.22 | -0.00 | 2016-08-26 |
| 7 | Total changed named holdings | 149,680,000 | 0 | 1.47 | 0.00 | ||
| 149 | Unchanged named holdings | 9,559,300,000 | 0 | 93.72 | 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 | 2016-08-24 |
| Volume | 460,000 |
| Turnover | 73,580 |
| Average price | 0.160 |
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