Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,960,000 | 240,000 | 0.02 | 0.00 | 2016-12-02 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2016-12-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-12-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,640,000 | -80,000 | 1.86 | -0.00 | 2016-12-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | -120,000 | 0.04 | -0.00 | 2016-12-02 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500,000 | -120,000 | 0.01 | -0.00 | 2016-12-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,260,000 | -220,000 | 0.70 | -0.00 | 2016-12-02 |
| 7 | Total changed named holdings | 269,160,000 | 0 | 2.64 | 0.00 | ||
| 157 | Unchanged named holdings | 9,432,720,000 | 0 | 92.48 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 540,000 |
| Turnover | 81,780 |
| Average price | 0.151 |
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