Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00033 | 中國銀行(香港)有限公司 | 106,420,000 | 960,000 | 1.04 | 0.01 | 2016-08-09 | |
| 2 | B01673 | 富昌證券有限公司 | 13,580,000 | 660,000 | 0.13 | 0.01 | 2016-08-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 43,680,000 | 520,000 | 0.43 | 0.01 | 2016-08-09 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 4,520,000 | 260,000 | 0.04 | 0.00 | 2016-08-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 14,760,000 | 160,000 | 0.14 | 0.00 | 2016-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2016-08-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,120,000 | 140,000 | 0.03 | 0.00 | 2016-08-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,280,000 | 100,000 | 1.24 | 0.00 | 2016-08-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,660,000 | 100,000 | 0.02 | 0.00 | 2016-08-09 | |
| 10 | B01584 | 致富證券有限公司 | 4,840,000 | 100,000 | 0.05 | 0.00 | 2016-08-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-08-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 330,360,000 | 40,000 | 3.24 | 0.00 | 2016-08-09 | |
| 13 | B01280 | 永發証券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 | |
| 15 | B01978 | 方正證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2016-08-09 | |
| 16 | B01284 | 恒生證券有限公司 | 56,740,000 | -140,000 | 0.56 | -0.00 | 2016-08-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 23,340,000 | -220,000 | 0.23 | -0.00 | 2016-08-09 | |
| 18 | C00088 | 招商銀行股份有限公司 | 7,660,000 | -600,000 | 0.08 | -0.01 | 2016-08-09 | |
| 19 | B01686 | 第一上海證券有限公司 | 2,180,000 | -2,180,000 | 0.02 | -0.02 | 2016-08-09 | |
| 19 | Total changed named holdings | 739,900,000 | 0 | 7.25 | 0.00 | |||
| 136 | Unchanged named holdings | 8,969,080,000 | 0 | 87.93 | 0.00 | |||
| 155 | Total named holdings | 9,708,980,000 | 0 | 95.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 288,200,000 | 0 | 2.83 | 0.00 | |||
| 166 | Total securities in CCASS | 9,997,180,000 | 0 | 98.01 | 0.00 | |||
| Securities not in CCASS | 202,820,000 | 0 | 1.99 | 0.00 | ||||
| Issued securities | 10,200,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 3,600,000 |
| Turnover | 588,820 |
| Average price | 0.164 |
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