Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01584 | CHIEF SECURITIES LTD | 10,340,000 | 480,000 | 0.10 | 0.00 | 2017-01-11 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,899,420,000 | 380,000 | 18.62 | 0.00 | 2017-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 220,000 | 0.01 | 0.00 | 2017-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,340,000 | 140,000 | 1.43 | 0.00 | 2017-01-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,320,000 | 40,000 | 0.02 | 0.00 | 2017-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,560,000 | -80,000 | 0.63 | -0.00 | 2017-01-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2017-01-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,060,000 | -380,000 | 0.12 | -0.00 | 2017-01-11 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 23,160,000 | -1,000,000 | 0.23 | -0.01 | 2017-01-11 |
| 10 | Total changed named holdings | 2,159,700,000 | 0 | 21.17 | 0.00 | ||
| 152 | Unchanged named holdings | 7,542,160,000 | 0 | 73.94 | 0.00 | ||
| 162 | Total named holdings | 9,701,860,000 | 0 | 95.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 295,320,000 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,100,000 |
| Turnover | 198,820 |
| Average price | 0.095 |
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