Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,640,000 | 1,620,000 | 0.59 | 0.01 | 2017-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,160,000 | 1,400,000 | 3.51 | 0.01 | 2017-12-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,120,000 | 420,000 | 1.06 | 0.00 | 2017-12-12 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,240,000 | 400,000 | 0.13 | 0.00 | 2017-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,300,000 | 60,000 | 1.09 | 0.00 | 2017-12-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,800,000 | 20,000 | 0.09 | 0.00 | 2017-12-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 22,800,000 | -40,000 | 0.21 | -0.00 | 2017-12-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 34,880,000 | -40,000 | 0.32 | -0.00 | 2017-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,280,000 | -80,000 | 0.80 | -0.00 | 2017-12-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,840,000 | -200,000 | 0.24 | -0.00 | 2017-12-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,340,000 | -260,000 | 0.73 | -0.00 | 2017-12-12 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 28,400,000 | -300,000 | 0.26 | -0.00 | 2017-12-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,197,800 | -400,000 | 4.71 | -0.00 | 2017-12-12 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,000 | -800,000 | 0.03 | -0.01 | 2017-12-12 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,320,000 | -800,000 | 0.15 | -0.01 | 2017-12-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,460,000 | -1,000,000 | 0.07 | -0.01 | 2017-12-12 |
| 16 | Total changed named holdings | 1,542,077,800 | 0 | 13.98 | 0.00 | ||
| 194 | Unchanged named holdings | 9,230,322,200 | 0 | 83.66 | 0.00 | ||
| 210 | Total named holdings | 10,772,400,000 | 0 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,120,000 | 0 | 2.34 | 0.00 | ||
| 214 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 4,920,000 |
| Turnover | 212,360 |
| Average price | 0.043 |
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