Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,000 | 196,000 | 1.11 | 0.10 | 2013-02-18 | |
| 2 | B01588 | 利星行證券有限公司 | 84,000 | 84,000 | 0.04 | 0.04 | 2013-02-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,564,000 | 76,000 | 0.78 | 0.04 | 2013-02-18 | |
| 4 | B01423 | 信誠證券有限公司 | 24,000 | 12,000 | 0.01 | 0.01 | 2013-02-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 316,000 | -4,000 | 0.16 | -0.00 | 2013-02-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 172,000 | -4,000 | 0.09 | -0.00 | 2013-02-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,848,000 | -44,000 | 0.92 | -0.02 | 2013-02-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 5,272,000 | -60,000 | 2.64 | -0.03 | 2013-02-18 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,716,000 | -256,000 | 0.86 | -0.13 | 2013-02-18 | |
| 9 | Total changed named holdings | 13,224,000 | 0 | 6.61 | 0.00 | |||
| 69 | Unchanged named holdings | 36,696,000 | 0 | 18.35 | 0.00 | |||
| 78 | Total named holdings | 49,920,000 | 0 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 49,944,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 150,056,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 448,000 |
| Turnover | 391,560 |
| Average price | 0.874 |
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