Teamway International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 963,750 | 940,000 | 0.24 | 0.24 | 2025-04-01 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 4,980,000 | 800,000 | 1.26 | 0.20 | 2025-04-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,375 | 200,000 | 0.10 | 0.05 | 2025-04-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,456,758 | 160,000 | 3.41 | 0.04 | 2025-04-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 522,000 | 40,000 | 0.13 | 0.01 | 2025-04-01 |
| 6 | C00010 | CITIBANK N.A. | 608,000 | -20,000 | 0.15 | -0.01 | 2025-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,375 | -140,000 | 1.12 | -0.04 | 2025-04-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,263,423 | -140,000 | 2.09 | -0.04 | 2025-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,172,625 | -260,000 | 1.56 | -0.07 | 2025-04-01 |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 0 | -780,000 | -0.20 | 2025-04-01 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -800,000 | -0.20 | 2025-04-01 | |
| 11 | Total changed named holdings | 39,776,306 | 0 | 10.08 | 0.00 | ||
| 150 | Unchanged named holdings | 123,349,803 | 0 | 31.26 | 0.00 | ||
| 161 | Total named holdings | 163,126,109 | 0 | 41.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,875 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 163,157,984 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 231,403,767 | 0 | 58.65 | 0.00 | |||
| Issued securities | 394,561,751 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 3,920,000 |
| Turnover | 528,140 |
| Average price | 0.135 |
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