Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,140,000 | 1,200,000 | 0.22 | 0.01 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,600,000 | 1,180,000 | 1.27 | 0.01 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,620,000 | 1,060,000 | 1.13 | 0.01 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | 240,000 | 0.05 | 0.00 | 2016-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | 220,000 | 0.04 | 0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,427,240,000 | 200,000 | 23.80 | 0.00 | 2016-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,540,000 | 140,000 | 0.70 | 0.00 | 2016-10-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,000 | 100,000 | 0.07 | 0.00 | 2016-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,320,000 | 100,000 | 0.64 | 0.00 | 2016-10-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,000,000 | 100,000 | 1.88 | 0.00 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | 40,000 | 0.05 | 0.00 | 2016-10-24 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,040,000 | -80,000 | 0.13 | -0.00 | 2016-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | -80,000 | 0.02 | -0.00 | 2016-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -400,000 | -0.00 | 2016-10-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,600,000 | -880,000 | 0.55 | -0.01 | 2016-10-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 32,760,000 | -1,300,000 | 0.32 | -0.01 | 2016-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,700,000 | -1,820,000 | 0.13 | -0.02 | 2016-10-24 |
| 20 | Total changed named holdings | 3,163,160,000 | 0 | 31.01 | 0.00 | ||
| 142 | Unchanged named holdings | 6,548,720,000 | 0 | 64.20 | 0.00 | ||
| 162 | Total named holdings | 9,711,880,000 | 0 | 95.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 285,300,000 | 0 | 2.80 | 0.00 | ||
| 172 | 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 | 2016-10-19 |
| Volume | 5,220,000 |
| Turnover | 812,380 |
| Average price | 0.156 |
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