Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 2,430,000,000 | 500,000,000 | 23.82 | 4.90 | 2016-11-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,580,000 | 800,000 | 0.63 | 0.01 | 2016-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,200,000 | 400,000 | 0.18 | 0.00 | 2016-11-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,940,000 | 120,000 | 0.04 | 0.00 | 2016-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 305,980,000 | -60,000 | 3.00 | -0.00 | 2016-11-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 30,520,000 | -60,000 | 0.30 | -0.00 | 2016-11-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,920,000 | -200,000 | 0.12 | -0.00 | 2016-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,520,000 | -1,000,000 | 1.27 | -0.01 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,919,540,000 | -500,000,000 | 18.82 | -4.90 | 2016-11-29 |
| 9 | Total changed named holdings | 4,914,200,000 | 0 | 48.18 | 0.00 | ||
| 154 | Unchanged named holdings | 4,787,680,000 | 0 | 46.94 | 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 | 2016-11-25 |
| Volume | 1,320,000 |
| Turnover | 200,240 |
| Average price | 0.152 |
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