Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 508,000 | 0.25 | 0.25 | 2013-08-30 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 496,000 | 0.25 | 0.25 | 2013-08-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,300,000 | 360,000 | 1.15 | 0.18 | 2013-08-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,056,000 | 104,000 | 3.53 | 0.05 | 2013-08-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 100,000 | 0.06 | 0.05 | 2013-08-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 84,000 | 0.12 | 0.04 | 2013-08-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | 80,000 | 0.05 | 0.04 | 2013-08-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 40,000 | 0.19 | 0.02 | 2013-08-30 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2013-08-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2013-08-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 52,000 | 28,000 | 0.03 | 0.01 | 2013-08-30 | |
| 12 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-30 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-30 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,000 | 20,000 | 3.72 | 0.01 | 2013-08-30 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-30 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2013-08-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.01 | 2013-08-30 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,000 | -8,000 | 1.68 | -0.00 | 2013-08-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2013-08-30 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-30 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-08-30 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 6,036,000 | -20,000 | 3.02 | -0.01 | 2013-08-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2013-08-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -32,000 | 0.13 | -0.02 | 2013-08-30 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -32,000 | 0.00 | -0.02 | 2013-08-30 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -36,000 | 0.00 | -0.02 | 2013-08-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -36,000 | 0.05 | -0.02 | 2013-08-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -36,000 | 0.00 | -0.02 | 2013-08-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 52,000 | -40,000 | 0.03 | -0.02 | 2013-08-30 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 136,000 | -40,000 | 0.07 | -0.02 | 2013-08-30 | |
| 34 | C00010 | CITIBANK N.A. | 0 | -52,000 | 0.00 | -0.03 | 2013-08-30 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -60,000 | 0.00 | -0.03 | 2013-08-30 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -68,000 | 0.02 | -0.03 | 2013-08-30 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,268,000 | -80,000 | 2.13 | -0.04 | 2013-08-30 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -88,000 | 0.74 | -0.04 | 2013-08-30 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 764,000 | -160,000 | 0.38 | -0.08 | 2013-08-30 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,000 | -172,000 | 0.18 | -0.09 | 2013-08-30 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 972,000 | -176,000 | 0.49 | -0.09 | 2013-08-30 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -392,000 | 0.05 | -0.20 | 2013-08-30 | |
| 43 | B01610 | KGI ASIA LTD | 8,000 | -428,000 | 0.00 | -0.21 | 2013-08-30 | |
| 43 | Total changed named holdings | 36,880,000 | 0 | 18.44 | 0.00 | |||
| 24 | Unchanged named holdings | 13,008,000 | 0 | 6.50 | 0.00 | |||
| 67 | Total named holdings | 49,888,000 | 0 | 24.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | |||
| 69 | Total securities in CCASS | 49,948,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 150,052,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 6,668,000 |
| Turnover | 8,309,640 |
| Average price | 1.246 |
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