Teamway International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01239	2011-11-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-18 to 2016-05-19

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	C00033	中國銀行(香港)有限公司	74,140,000	240,000	0.74	0.00	2016-05-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	118,980,000	200,000	1.19	0.00	2016-05-19
3	B01668	耀才證券國際(香港)有限公司	12,520,000	200,000	0.13	0.00	2016-05-19
4	B01610	凱基證券(香港)有限公司	12,100,000	120,000	0.12	0.00	2016-05-19
5	B01183	創興證券有限公司	1,980,000	100,000	0.02	0.00	2016-05-19
6	B01284	恒生證券有限公司	51,080,000	100,000	0.51	0.00	2016-05-19
7	B01607	興業金融證券有限公司	2,000,000	100,000	0.02	0.00	2016-05-19
8	B01345	輝立証券(香港)有限公司	40,680,000	100,000	0.41	0.00	2016-05-19
9	B01130	中銀國際證券有限公司	380,700,000	-100,000	3.81	-0.00	2016-05-19
10	B01161	UBS SECURITIES HONG KONG LTD	20,000	-1,060,000	0.00	-0.01	2016-05-19
10		Total changed named holdings	694,200,000	0	6.94	0.00
145		Unchanged named holdings	9,015,280,000	0	90.15	0.00
155		Total named holdings	9,709,480,000	0	97.09	0.00
11		Unnamed Investor Participants	287,700,000	0	2.88	0.00
166		Total securities in CCASS	9,997,180,000	0	99.97	0.00
		Securities not in CCASS	2,820,000	0	0.03	0.00
		Issued securities	10,000,000,000	0	100.00	0.00	30-四月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-17
Volume	1,360,000
Turnover	288,520
Average price	0.212

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