Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,080,000 | 680,000 | 0.52 | 0.01 | 2016-10-06 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,100,000 | 320,000 | 0.01 | 0.00 | 2016-10-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | 300,000 | 0.03 | 0.00 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 160,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,060,000 | 100,000 | 0.03 | 0.00 | 2016-10-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,060,000 | 100,000 | 18.51 | 0.00 | 2016-10-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,600,000 | 80,000 | 0.05 | 0.00 | 2016-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,800,000 | 60,000 | 1.28 | 0.00 | 2016-10-06 |
| 9 | C00010 | CITIBANK N.A. | 77,780,000 | 20,000 | 0.76 | 0.00 | 2016-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,940,000 | -20,000 | 0.06 | -0.00 | 2016-10-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,440,000 | -100,000 | 0.09 | -0.00 | 2016-10-06 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 3,100,000 | -100,000 | 0.03 | -0.00 | 2016-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 127,600,000 | -140,000 | 1.25 | -0.00 | 2016-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,400,000 | -160,000 | 23.79 | -0.00 | 2016-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -200,000 | 0.03 | -0.00 | 2016-10-06 |
| 16 | B01610 | KGI ASIA LTD | 16,340,000 | -200,000 | 0.16 | -0.00 | 2016-10-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,900,000 | -320,000 | 0.02 | -0.00 | 2016-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,380,000 | -580,000 | 0.79 | -0.01 | 2016-10-06 |
| 18 | Total changed named holdings | 4,837,020,000 | 0 | 47.42 | 0.00 | ||
| 143 | Unchanged named holdings | 4,871,860,000 | 0 | 47.76 | 0.00 | ||
| 161 | Total named holdings | 9,708,880,000 | 0 | 95.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 288,300,000 | 0 | 2.83 | 0.00 | ||
| 173 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,940,000 |
| Turnover | 319,860 |
| Average price | 0.165 |
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