Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,160,000 | 820,000 | 1.49 | 0.01 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,640,000 | 660,000 | 1.47 | 0.01 | 2017-01-19 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 280,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,800,000 | 240,000 | 0.53 | 0.00 | 2017-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 313,140,000 | 200,000 | 3.07 | 0.00 | 2017-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,899,640,000 | 200,000 | 18.62 | 0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 180,000 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 127,460,000 | 100,000 | 1.25 | 0.00 | 2017-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,080,000 | 40,000 | 0.05 | 0.00 | 2017-01-19 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,580,000 | -40,000 | 0.04 | -0.00 | 2017-01-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2017-01-19 |
| 12 | B01740 | WIN SECURITIES LTD | 120,000 | -220,000 | 0.00 | -0.00 | 2017-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,860,000 | -260,000 | 0.61 | -0.00 | 2017-01-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,680,000 | -500,000 | 0.06 | -0.00 | 2017-01-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 16,900,000 | -1,600,000 | 0.17 | -0.02 | 2017-01-19 |
| 15 | Total changed named holdings | 2,792,080,000 | 0 | 27.37 | 0.00 | ||
| 147 | Unchanged named holdings | 6,909,780,000 | 0 | 67.74 | 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 | 2017-01-17 |
| Volume | 3,260,000 |
| Turnover | 279,040 |
| Average price | 0.086 |
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