Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,620,000 | 1,320,000 | 0.13 | 0.01 | 2016-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,200,000 | 1,040,000 | 0.63 | 0.01 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,000 | 840,000 | 0.02 | 0.01 | 2016-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | 320,000 | 0.07 | 0.00 | 2016-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,080,000 | 200,000 | 0.58 | 0.00 | 2016-10-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,900,000 | 100,000 | 1.88 | 0.00 | 2016-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 128,100,000 | 80,000 | 1.26 | 0.00 | 2016-10-18 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 3,140,000 | 40,000 | 0.03 | 0.00 | 2016-10-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,820,000 | -100,000 | 1.13 | -0.00 | 2016-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2016-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | -100,000 | 0.02 | -0.00 | 2016-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,427,020,000 | -140,000 | 23.79 | -0.00 | 2016-10-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -140,000 | 0.01 | -0.00 | 2016-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500,000 | -200,000 | 0.13 | -0.00 | 2016-10-18 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 32,660,000 | -200,000 | 0.32 | -0.00 | 2016-10-18 |
| 17 | B01462 | MANGO FINANCIAL LTD | 0 | -200,000 | -0.00 | 2016-10-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,220,000 | -480,000 | 0.64 | -0.00 | 2016-10-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,620,000 | -2,260,000 | 1.25 | -0.02 | 2016-10-18 |
| 19 | Total changed named holdings | 3,253,500,000 | 0 | 31.90 | 0.00 | ||
| 143 | Unchanged named holdings | 6,455,380,000 | 0 | 63.29 | 0.00 | ||
| 162 | Total named holdings | 9,708,880,000 | 0 | 95.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 288,300,000 | 0 | 2.83 | 0.00 | ||
| 174 | 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 | 2016-10-14 |
| Volume | 5,340,000 |
| Turnover | 851,680 |
| Average price | 0.159 |
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