Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 22,580,000 | 2,000,000 | 0.20 | 0.02 | 2017-08-28 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 920,000 | 600,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500,000 | 300,000 | 0.03 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,000 | 220,000 | 0.03 | 0.00 | 2017-08-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,920,000 | 200,000 | 0.12 | 0.00 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,654,670 | 140,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,620,000 | 100,000 | 0.10 | 0.00 | 2017-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,440,000 | 60,000 | 0.28 | 0.00 | 2017-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,400,000 | -20,000 | 0.09 | -0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 149,540,000 | -40,000 | 1.36 | -0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,760,000 | -120,000 | 0.17 | -0.00 | 2017-08-28 |
| 12 | C00010 | CITIBANK N.A. | 931,120,000 | -200,000 | 8.44 | -0.00 | 2017-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,140,000 | -240,000 | 0.74 | -0.00 | 2017-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,080,000 | -1,000,000 | 0.18 | -0.01 | 2017-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,400,000 | -1,000,000 | 14.52 | -0.01 | 2017-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,422,000 | -1,000,000 | 3.61 | -0.01 | 2017-08-28 |
| 16 | Total changed named holdings | 3,300,756,670 | 0 | 29.92 | 0.00 | ||
| 186 | Unchanged named holdings | 7,468,643,330 | 0 | 67.69 | 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 | 2017-08-24 |
| Volume | 3,920,000 |
| Turnover | 201,480 |
| Average price | 0.051 |
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