Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,220,000 | 700,000 | 0.21 | 0.01 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,900,000 | 500,000 | 1.35 | 0.00 | 2016-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 308,060,000 | 260,000 | 3.02 | 0.00 | 2016-12-14 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,460,000 | 80,000 | 0.03 | 0.00 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,660,000 | 40,000 | 1.35 | 0.00 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,660,000 | -20,000 | 0.63 | -0.00 | 2016-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | -60,000 | 0.04 | -0.00 | 2016-12-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,800,000 | -400,000 | 0.05 | -0.00 | 2016-12-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,380,000 | -1,120,000 | 1.64 | -0.01 | 2016-12-14 |
| 12 | Total changed named holdings | 850,480,000 | 0 | 8.34 | 0.00 | ||
| 150 | Unchanged named holdings | 8,851,400,000 | 0 | 86.78 | 0.00 | ||
| 162 | Total named holdings | 9,701,880,000 | 0 | 95.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 295,300,000 | 0 | 2.90 | 0.00 | ||
| 172 | 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 | 2016-12-12 |
| Volume | 2,020,000 |
| Turnover | 257,000 |
| Average price | 0.127 |
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