Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,000 | 2,740,000 | 0.08 | 0.03 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 500,000 | 0.01 | 0.00 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,620,000 | 300,000 | 1.29 | 0.00 | 2016-11-17 |
| 4 | B01610 | KGI ASIA LTD | 15,480,000 | 300,000 | 0.15 | 0.00 | 2016-11-17 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 30,260,000 | 200,000 | 0.30 | 0.00 | 2016-11-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 140,000 | 0.02 | 0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,419,580,000 | 40,000 | 23.72 | 0.00 | 2016-11-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,120,000 | -1,000,000 | 0.03 | -0.01 | 2016-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,120,000 | -3,220,000 | 0.30 | -0.03 | 2016-11-17 |
| 9 | Total changed named holdings | 2,641,100,000 | 0 | 25.89 | 0.00 | ||
| 155 | Unchanged named holdings | 7,060,780,000 | 0 | 69.22 | 0.00 | ||
| 164 | Total named holdings | 9,701,880,000 | 0 | 95.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 295,300,000 | 0 | 2.90 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 4,220,000 |
| Turnover | 633,000 |
| Average price | 0.150 |
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