Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,720,000 | 5,640,000 | 0.13 | 0.06 | 2016-11-18 |
| 2 | B01728 | AJ SECURITIES LTD | 1,200,000 | 480,000 | 0.01 | 0.00 | 2016-11-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 30,700,000 | 440,000 | 0.30 | 0.00 | 2016-11-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | 140,000 | 0.02 | 0.00 | 2016-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,160,000 | 100,000 | 0.07 | 0.00 | 2016-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 127,380,000 | 80,000 | 1.25 | 0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,419,600,000 | 20,000 | 23.72 | 0.00 | 2016-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 307,520,000 | -40,000 | 3.01 | -0.00 | 2016-11-18 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,320,000 | -220,000 | 0.56 | -0.00 | 2016-11-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -240,000 | 0.00 | -0.00 | 2016-11-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,300,000 | -480,000 | 0.04 | -0.00 | 2016-11-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,300,000 | -5,820,000 | 0.24 | -0.06 | 2016-11-18 |
| 13 | Total changed named holdings | 2,997,240,000 | 0 | 29.38 | 0.00 | ||
| 151 | Unchanged named holdings | 6,704,640,000 | 0 | 65.73 | 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 | 2016-11-16 |
| Volume | 6,900,000 |
| Turnover | 1,036,100 |
| Average price | 0.150 |
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