Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01610 | 凱基證券(香港)有限公司 | 1,208,000 | 212,000 | 0.60 | 0.11 | 2013-01-09 | |
| 2 | B01289 | 南華證券投資有限公司 | 204,000 | 204,000 | 0.10 | 0.10 | 2013-01-09 | |
| 3 | B01753 | 富強證券有限公司 | 508,000 | 120,000 | 0.25 | 0.06 | 2013-01-09 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 8,160,000 | 72,000 | 4.08 | 0.04 | 2013-01-09 | |
| 5 | B01633 | 名匯證券有限公司 | 312,000 | 40,000 | 0.16 | 0.02 | 2013-01-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 68,000 | 20,000 | 0.03 | 0.01 | 2013-01-09 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 120,000 | -8,000 | 0.06 | -0.00 | 2013-01-09 | |
| 9 | B01340 | 利興股票有限公司 | 0 | -12,000 | 0.00 | -0.01 | 2013-01-09 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 52,000 | -20,000 | 0.03 | -0.01 | 2013-01-09 | |
| 11 | B01673 | 富昌證券有限公司 | 240,000 | -32,000 | 0.12 | -0.02 | 2013-01-09 | |
| 12 | B01493 | 溢利證券有限公司 | 204,000 | -36,000 | 0.10 | -0.02 | 2013-01-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,000 | -48,000 | 0.09 | -0.02 | 2013-01-09 | |
| 14 | B01920 | 天大証券有限公司 | 132,000 | -52,000 | 0.07 | -0.03 | 2013-01-09 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 172,000 | -56,000 | 0.09 | -0.03 | 2013-01-09 | |
| 16 | B01686 | 第一上海證券有限公司 | 720,000 | -64,000 | 0.36 | -0.03 | 2013-01-09 | |
| 17 | B01928 | 進陞證券有限公司 | 484,000 | -100,000 | 0.24 | -0.05 | 2013-01-09 | |
| 18 | B01868 | 集美證券有限公司 | 0 | -104,000 | 0.00 | -0.05 | 2013-01-09 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 0 | -132,000 | 0.00 | -0.07 | 2013-01-09 | |
| 19 | Total changed named holdings | 12,772,000 | 0 | 6.39 | 0.00 | |||
| 38 | Unchanged named holdings | 37,128,000 | 0 | 18.56 | 0.00 | |||
| 57 | Total named holdings | 49,900,000 | 0 | 24.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.02 | 0.00 | |||
| 62 | Total securities in CCASS | 49,940,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 150,060,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 772,000 |
| Turnover | 1,127,680 |
| Average price | 1.461 |
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