Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 152,880,000 | 1,000,000 | 1.39 | 0.01 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,980,000 | 500,000 | 2.76 | 0.00 | 2017-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,660,000 | 500,000 | 0.03 | 0.00 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 931,620,000 | 340,000 | 8.44 | 0.00 | 2017-08-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,780,000 | 320,000 | 0.04 | 0.00 | 2017-08-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,160,000 | 100,000 | 0.54 | 0.00 | 2017-08-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,260,000 | 60,000 | 0.07 | 0.00 | 2017-08-22 |
| 8 | B01821 | GETTA SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,240,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,540,000 | -60,000 | 0.11 | -0.00 | 2017-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,670 | -60,000 | 0.02 | -0.00 | 2017-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,220,000 | -140,000 | 14.57 | -0.00 | 2017-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,702,000 | -180,000 | 3.49 | -0.00 | 2017-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,780,000 | -240,000 | 0.76 | -0.00 | 2017-08-22 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500,000 | -0.00 | 2017-08-22 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 25,260,000 | -500,000 | 0.23 | -0.00 | 2017-08-22 |
| 17 | B01610 | KGI ASIA LTD | 9,720,000 | -520,000 | 0.09 | -0.00 | 2017-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,060,000 | -600,000 | 0.20 | -0.01 | 2017-08-22 |
| 18 | Total changed named holdings | 3,614,816,670 | 0 | 32.76 | 0.00 | ||
| 184 | Unchanged named holdings | 7,154,583,330 | 0 | 64.85 | 0.00 | ||
| 202 | Total named holdings | 10,769,400,000 | 0 | 97.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 261,120,000 | 0 | 2.37 | 0.00 | ||
| 206 | 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 | 2017-08-18 |
| Volume | 3,460,000 |
| Turnover | 168,840 |
| Average price | 0.049 |
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