Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-01-27 to 2017-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,901,180,000 | 1,180,000 | 18.64 | 0.01 | 2017-02-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | 500,000 | 0.02 | 0.00 | 2017-02-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,100,000 | 500,000 | 0.07 | 0.00 | 2017-02-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,080,000 | 440,000 | 0.25 | 0.00 | 2017-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | 400,000 | 0.06 | 0.00 | 2017-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,160,000 | 340,000 | 1.55 | 0.00 | 2017-02-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,620,000 | 320,000 | 0.06 | 0.00 | 2017-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2017-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,560,000 | 200,000 | 1.47 | 0.00 | 2017-02-01 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-02-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 140,000 | 0.01 | 0.00 | 2017-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 314,240,000 | 100,000 | 3.08 | 0.00 | 2017-02-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2017-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,360,000 | -300,000 | 0.60 | -0.00 | 2017-02-01 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,980,000 | -500,000 | 0.04 | -0.00 | 2017-02-01 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,500,000 | -3,740,000 | 1.57 | -0.04 | 2017-02-01 |
| 17 | Total changed named holdings | 2,797,820,000 | 0 | 27.43 | 0.00 | ||
| 145 | Unchanged named holdings | 6,904,040,000 | 0 | 67.69 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 4,920,000 |
| Turnover | 393,920 |
| Average price | 0.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy