Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | C00039 | 渣打銀行(香港)有限公司 | 33,580,000 | 2,400,000 | 0.34 | 0.02 | 2015-11-12 | |
| 2 | B01806 | 中華匯財金融有限公司 | 3,120,000 | 840,000 | 0.03 | 0.01 | 2015-11-12 | |
| 3 | B01298 | 結好證券有限公司 | 5,920,000 | 640,000 | 0.06 | 0.01 | 2015-11-12 | |
| 4 | B01700 | 滙信理財有限公司 | 1,000,000 | 500,000 | 0.01 | 0.01 | 2015-11-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 394,420,000 | 440,000 | 3.94 | 0.00 | 2015-11-12 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 3,600,000 | 400,000 | 0.04 | 0.00 | 2015-11-12 | |
| 7 | B01184 | 華富建業證券有限公司 | 5,620,000 | 160,000 | 0.06 | 0.00 | 2015-11-12 | |
| 8 | B01818 | 一通投資者有限公司 | 132,280,000 | 100,000 | 1.32 | 0.00 | 2015-11-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,820,000 | 100,000 | 0.02 | 0.00 | 2015-11-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 19,160,000 | 100,000 | 0.19 | 0.00 | 2015-11-12 | |
| 11 | B01615 | 金輝証券有限公司 | 34,540,000 | 100,000 | 0.35 | 0.00 | 2015-11-12 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,040,000 | 80,000 | 0.02 | 0.00 | 2015-11-12 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 152,260,000 | 80,000 | 1.52 | 0.00 | 2015-11-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 64,480,000 | 60,000 | 0.64 | 0.00 | 2015-11-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,060,000 | -20,000 | 0.11 | -0.00 | 2015-11-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 440,000 | -20,000 | 0.00 | -0.00 | 2015-11-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | -60,000 | 0.01 | -0.00 | 2015-11-12 | |
| 19 | B01284 | 恒生證券有限公司 | 43,460,000 | -60,000 | 0.43 | -0.00 | 2015-11-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -180,000 | 0.00 | -0.00 | 2015-11-12 | |
| 21 | B01959 | 中泰國際證券有限公司 | 840,000 | -280,000 | 0.01 | -0.00 | 2015-11-12 | |
| 22 | B01769 | 一中證券有限公司 | 3,700,000 | -400,000 | 0.04 | -0.00 | 2015-11-12 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 400,000 | -600,000 | 0.00 | -0.01 | 2015-11-12 | |
| 24 | B01213 | 萬利證劵有限公司 | 800,000 | -1,140,000 | 0.01 | -0.01 | 2015-11-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,500,000 | -1,560,000 | 1.05 | -0.02 | 2015-11-12 | |
| 26 | B01853 | 民銀證券有限公司 | 3,400,000 | -1,700,000 | 0.03 | -0.02 | 2015-11-12 | |
| 26 | Total changed named holdings | 1,023,980,000 | 0 | 10.24 | 0.00 | |||
| 132 | Unchanged named holdings | 8,657,100,000 | 0 | 86.57 | 0.00 | |||
| 158 | Total named holdings | 9,681,080,000 | 0 | 96.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 315,100,000 | 0 | 3.15 | 0.00 | |||
| 168 | Total securities in CCASS | 9,996,180,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,820,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 8,080,000 |
| Turnover | 1,906,540 |
| Average price | 0.236 |
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