Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01130 | BOCI SECURITIES LTD | 306,120,000 | 100,000 | 3.00 | 0.00 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,419,540,000 | 60,000 | 23.72 | 0.00 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,780,000 | -60,000 | 1.29 | -0.00 | 2016-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -60,000 | 0.01 | -0.00 | 2016-11-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | -120,000 | 0.03 | -0.00 | 2016-11-24 |
| 6 | Total changed named holdings | 2,861,240,000 | 0 | 28.05 | 0.00 | ||
| 157 | Unchanged named holdings | 6,840,640,000 | 0 | 67.07 | 0.00 | ||
| 163 | Total named holdings | 9,701,880,000 | 0 | 95.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 295,300,000 | 0 | 2.90 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 340,000 |
| Turnover | 51,640 |
| Average price | 0.152 |
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