Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01831 | NERICO BROTHERS LTD | 2,200,000 | 2,000,000 | 0.02 | 0.02 | 2018-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 70,820,000 | 1,500,000 | 0.64 | 0.01 | 2018-07-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,240,000 | 1,000,000 | 0.06 | 0.01 | 2018-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,487,800 | 420,000 | 7.16 | 0.00 | 2018-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,900,000 | 20,000 | 0.82 | 0.00 | 2018-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,240,000 | -340,000 | 7.88 | -0.00 | 2018-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,420,000 | -600,000 | 0.30 | -0.01 | 2018-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,600,000 | -700,000 | 0.67 | -0.01 | 2018-07-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 18,620,000 | -1,000,000 | 0.17 | -0.01 | 2018-07-17 |
| 10 | C00010 | CITIBANK N.A. | 955,700,000 | -2,300,000 | 8.66 | -0.02 | 2018-07-17 |
| 10 | Total changed named holdings | 2,911,227,800 | 0 | 26.39 | 0.00 | ||
| 214 | Unchanged named holdings | 8,118,132,200 | 0 | 73.58 | 0.00 | ||
| 224 | Total named holdings | 11,029,360,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 6,140,000 |
| Turnover | 123,620 |
| Average price | 0.020 |
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