Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00042 | CMB WING LUNG BANK LTD | 27,340,000 | 1,900,000 | 0.25 | 0.02 | 2017-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | 880,000 | 0.03 | 0.01 | 2017-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,020,000 | 620,000 | 3.35 | 0.01 | 2017-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,020,000 | 500,000 | 0.72 | 0.00 | 2017-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,660,000 | 500,000 | 0.23 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 131,620,000 | 400,000 | 1.19 | 0.00 | 2017-07-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,840,000 | 300,000 | 0.10 | 0.00 | 2017-07-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | 280,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,560,000 | 200,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,140,000 | 100,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,000,000 | 40,000 | 14.61 | 0.00 | 2017-07-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,400,000 | 20,000 | 0.10 | 0.00 | 2017-07-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,240,000 | 20,000 | 0.93 | 0.00 | 2017-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,860,000 | -100,000 | 0.71 | -0.00 | 2017-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,320,000 | -140,000 | 2.79 | -0.00 | 2017-07-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -200,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,670 | -220,000 | 0.02 | -0.00 | 2017-07-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,160,000 | -260,000 | 0.10 | -0.00 | 2017-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,720,000 | -300,000 | 0.09 | -0.00 | 2017-07-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,360,000 | -400,000 | 0.04 | -0.00 | 2017-07-24 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -820,000 | -0.01 | 2017-07-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,702,000 | -980,000 | 2.90 | -0.01 | 2017-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 22,340,000 | -1,140,000 | 0.20 | -0.01 | 2017-07-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 490,660,000 | -1,500,000 | 4.45 | -0.01 | 2017-07-24 |
| 26 | Total changed named holdings | 3,630,116,670 | 0 | 32.90 | 0.00 | ||
| 172 | Unchanged named holdings | 6,305,543,330 | 0 | 57.15 | 0.00 | ||
| 198 | Total named holdings | 9,935,660,000 | 0 | 90.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 261,520,000 | 0 | 2.37 | 0.00 | ||
| 203 | Total securities in CCASS | 10,197,180,000 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 836,160,000 | 0 | 7.58 | 0.00 | |||
| Issued securities | 11,033,340,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 20,160,000 |
| Turnover | 1,147,160 |
| Average price | 0.057 |
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