Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00042 | CMB WING LUNG BANK LTD | 16,980,000 | 740,000 | 0.17 | 0.01 | 2016-11-30 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,720,000 | 220,000 | 0.02 | 0.00 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,660,000 | 140,000 | 1.27 | 0.00 | 2016-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,340,000 | 100,000 | 0.07 | 0.00 | 2016-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,919,600,000 | 60,000 | 18.82 | 0.00 | 2016-11-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,280,000 | -20,000 | 0.14 | -0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,600,000 | -140,000 | 1.29 | -0.00 | 2016-11-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 30,320,000 | -200,000 | 0.30 | -0.00 | 2016-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 305,760,000 | -220,000 | 3.00 | -0.00 | 2016-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,920,000 | -560,000 | 0.19 | -0.01 | 2016-11-30 |
| 14 | Total changed named holdings | 2,581,260,000 | 0 | 25.31 | 0.00 | ||
| 149 | Unchanged named holdings | 7,120,620,000 | 0 | 69.81 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,980,000 |
| Turnover | 300,200 |
| Average price | 0.152 |
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