Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,240,000 | 700,000 | 1.40 | 0.01 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,400,000 | 700,000 | 18.71 | 0.01 | 2016-12-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 600,000 | 0.01 | 0.01 | 2016-12-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,380,000 | 300,000 | 0.25 | 0.00 | 2016-12-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 200,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,100,000 | 40,000 | 1.39 | 0.00 | 2016-12-30 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,600,000 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,700,000 | 20,000 | 0.58 | 0.00 | 2016-12-30 |
| 10 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -80,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2016-12-30 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,820,000 | -520,000 | 0.10 | -0.01 | 2016-12-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,940,000 | -840,000 | 0.14 | -0.01 | 2016-12-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,320,000 | -1,060,000 | 0.16 | -0.01 | 2016-12-30 |
| 15 | Total changed named holdings | 2,325,320,000 | 0 | 22.80 | 0.00 | ||
| 146 | Unchanged named holdings | 7,376,540,000 | 0 | 72.32 | 0.00 | ||
| 161 | Total named holdings | 9,701,860,000 | 0 | 95.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 295,320,000 | 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 | 2016-12-28 |
| Volume | 2,640,000 |
| Turnover | 249,780 |
| Average price | 0.095 |
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