Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,360,000 | 12,600,000 | 7.59 | 0.11 | 2018-06-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,504,200 | 5,100,000 | 0.06 | 0.05 | 2018-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,920,000 | 3,000,000 | 1.97 | 0.03 | 2018-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,387,800 | 2,920,000 | 7.43 | 0.03 | 2018-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,520,000 | 1,140,000 | 0.85 | 0.01 | 2018-06-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 49,000,000 | 1,000,000 | 0.44 | 0.01 | 2018-06-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,120,000 | 1,000,000 | 0.57 | 0.01 | 2018-06-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,640,000 | 780,000 | 0.51 | 0.01 | 2018-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 64,000,000 | 500,000 | 0.58 | 0.00 | 2018-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,500,000 | 140,000 | 1.97 | 0.00 | 2018-06-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,460,000 | 100,000 | 0.28 | 0.00 | 2018-06-22 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2018-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 54,760,000 | -380,000 | 0.50 | -0.00 | 2018-06-22 |
| 14 | B02059 | MIDAS SECURITIES LTD | 960,000 | -500,000 | 0.01 | -0.00 | 2018-06-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,800,000 | -760,000 | 0.07 | -0.01 | 2018-06-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,780,000 | -800,000 | 0.02 | -0.01 | 2018-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,020,000 | -800,000 | 0.31 | -0.01 | 2018-06-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,200,000 | -1,000,000 | 0.13 | -0.01 | 2018-06-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,840,000 | -1,000,000 | 0.04 | -0.01 | 2018-06-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 70,160,000 | -2,000,000 | 0.64 | -0.02 | 2018-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,680,000 | -3,240,000 | 1.13 | -0.03 | 2018-06-22 |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,680,000 | -3,560,000 | 0.05 | -0.03 | 2018-06-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 50,800,000 | -13,940,000 | 0.46 | -0.13 | 2018-06-22 |
| 23 | Total changed named holdings | 2,824,592,000 | 0 | 25.60 | 0.00 | ||
| 205 | Unchanged named holdings | 8,204,768,000 | 0 | 74.36 | 0.00 | ||
| 228 | Total named holdings | 11,029,360,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 11,030,480,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,860,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 11,033,340,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 30,400,000 |
| Turnover | 763,040 |
| Average price | 0.025 |
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