Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,040,000 | 3,200,000 | 0.22 | 0.03 | 2017-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 151,880,000 | 2,120,000 | 1.38 | 0.02 | 2017-08-21 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-08-21 |
| 4 | B01610 | KGI ASIA LTD | 10,240,000 | 1,000,000 | 0.09 | 0.01 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,480,000 | 900,000 | 2.76 | 0.01 | 2017-08-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,160,000 | 800,000 | 0.03 | 0.01 | 2017-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,680,000 | 700,000 | 0.02 | 0.01 | 2017-08-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,200,000 | 500,000 | 0.07 | 0.00 | 2017-08-21 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 5,200,000 | 300,000 | 0.05 | 0.00 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,220,000 | 200,000 | 0.75 | 0.00 | 2017-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,120,000 | 100,000 | 0.12 | 0.00 | 2017-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | 80,000 | 0.03 | 0.00 | 2017-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,660,000 | 40,000 | 0.21 | 0.00 | 2017-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,940,000 | 20,000 | 0.17 | 0.00 | 2017-08-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,420,000 | -300,000 | 0.11 | -0.00 | 2017-08-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,500,000 | -420,000 | 0.80 | -0.00 | 2017-08-21 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,800,000 | -520,000 | 0.07 | -0.00 | 2017-08-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,880,000 | -720,000 | 0.16 | -0.01 | 2017-08-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,080,000 | -2,000,000 | 0.12 | -0.02 | 2017-08-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,360,000 | -2,000,000 | 14.57 | -0.02 | 2017-08-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,220,000 | -2,000,000 | 3.32 | -0.02 | 2017-08-21 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,700,000 | -4,000,000 | 0.05 | -0.04 | 2017-08-21 |
| 22 | Total changed named holdings | 2,769,860,000 | 0 | 25.10 | 0.00 | ||
| 181 | Unchanged named holdings | 7,999,540,000 | 0 | 72.50 | 0.00 | ||
| 203 | Total named holdings | 10,769,400,000 | 0 | 97.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 261,120,000 | 0 | 2.37 | 0.00 | ||
| 207 | Total securities in CCASS | 11,030,520,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,820,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 11,033,340,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 12,740,000 |
| Turnover | 627,880 |
| Average price | 0.049 |
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