China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | BANK OF CHINA (HONG KONG) LTD | 149,482,320 | 278,000 | 7.43 | 0.01 | 2012-07-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,298,000 | 252,000 | 0.71 | 0.01 | 2012-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | 170,000 | 0.23 | 0.01 | 2012-07-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,832,000 | 88,000 | 0.29 | 0.00 | 2012-07-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,742,000 | 74,000 | 0.38 | 0.00 | 2012-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | 70,000 | 0.08 | 0.00 | 2012-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,934,000 | 60,000 | 0.79 | 0.00 | 2012-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,020,000 | 50,000 | 0.30 | 0.00 | 2012-07-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,696,000 | 50,000 | 0.33 | 0.00 | 2012-07-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,174,000 | 42,000 | 0.16 | 0.00 | 2012-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,870,000 | 30,000 | 0.24 | 0.00 | 2012-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,482,000 | 10,000 | 0.67 | 0.00 | 2012-07-18 |
| 13 | B01427 | TSE'S SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900,000 | 2,000 | 0.19 | 0.00 | 2012-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 40,669 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,292,000 | -4,000 | 0.16 | -0.00 | 2012-07-18 |
| 17 | B01740 | WIN SECURITIES LTD | 6,128,000 | -4,000 | 0.30 | -0.00 | 2012-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,000 | -18,000 | 0.06 | -0.00 | 2012-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,291,000 | -20,000 | 2.90 | -0.00 | 2012-07-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 11,916,000 | -50,000 | 0.59 | -0.00 | 2012-07-18 |
| 22 | B01458 | YICKO SECURITIES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2012-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 42,562,000 | -162,000 | 2.11 | -0.01 | 2012-07-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,956,004 | -334,000 | 2.18 | -0.02 | 2012-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,792,850 | -503,000 | 11.02 | -0.02 | 2012-07-18 |
| 25 | Total changed named holdings | 627,472,843 | 0 | 31.17 | 0.00 | ||
| 301 | Unchanged named holdings | 393,446,587 | 0 | 19.55 | 0.00 | ||
| 326 | Total named holdings | 1,020,919,430 | 0 | 50.72 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,648,000 | 0 | 0.58 | 0.00 | ||
| 406 | Total securities in CCASS | 1,032,567,430 | 0 | 51.29 | 0.00 | ||
| Securities not in CCASS | 980,450,570 | 0 | 48.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 2,209,000 |
| Turnover | 1,447,990 |
| Average price | 0.655 |
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