Teamway International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01239 | 2011-11-18 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840,200 | 80,000 | 0.73 | 0.01 | 2022-09-19 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,336 | -1,000 | 0.00 | -0.00 | 2022-09-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,579,695 | -9,000 | 6.01 | -0.00 | 2022-09-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,945,500 | -10,000 | 2.88 | -0.00 | 2022-09-19 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2022-09-19 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 260,000 | -40,000 | 0.04 | -0.01 | 2022-09-19 | |
| 6 | Total changed named holdings | 63,638,731 | 0 | 9.66 | 0.00 | |||
| 173 | Unchanged named holdings | 262,602,524 | 0 | 39.87 | 0.00 | |||
| 179 | Total named holdings | 326,241,255 | 0 | 49.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 77,500 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 326,318,755 | 0 | 49.54 | 0.00 | |||
| Securities not in CCASS | 332,377,009 | 0 | 50.46 | 0.00 | ||||
| Issued securities | 658,695,764 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 99,000 |
| Turnover | 12,428 |
| Average price | 0.126 |
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