Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,360,000 | 3,300,000 | 1.39 | 0.03 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,120,000 | 1,100,000 | 1.37 | 0.01 | 2016-12-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | 280,000 | 0.01 | 0.00 | 2016-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,520,000 | 220,000 | 0.55 | 0.00 | 2016-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 308,660,000 | 100,000 | 3.03 | 0.00 | 2016-12-16 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,280,000 | 20,000 | 0.70 | 0.00 | 2016-12-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,380,000 | 20,000 | 0.57 | 0.00 | 2016-12-16 |
| 9 | C00010 | CITIBANK N.A. | 79,780,000 | -40,000 | 0.78 | -0.00 | 2016-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | -40,000 | 0.04 | -0.00 | 2016-12-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,000 | -100,000 | 0.02 | -0.00 | 2016-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 127,480,000 | -100,000 | 1.25 | -0.00 | 2016-12-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2016-12-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,440,000 | -200,000 | 0.22 | -0.00 | 2016-12-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,300,000 | -1,520,000 | 1.62 | -0.01 | 2016-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,920,000 | -3,000,000 | 18.79 | -0.03 | 2016-12-16 |
| 16 | Total changed named holdings | 3,095,880,000 | 0 | 30.35 | 0.00 | ||
| 145 | Unchanged named holdings | 6,606,000,000 | 0 | 64.76 | 0.00 | ||
| 161 | Total named holdings | 9,701,880,000 | 0 | 95.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 295,300,000 | 0 | 2.90 | 0.00 | ||
| 171 | 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 | 2016-12-14 |
| Volume | 6,580,000 |
| Turnover | 826,600 |
| Average price | 0.126 |
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