China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,284,320 | 456,000 | 7.71 | 0.02 | 2012-08-30 |
| 2 | B01610 | KGI ASIA LTD | 7,478,000 | 158,000 | 0.37 | 0.01 | 2012-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,533,561 | 140,000 | 0.23 | 0.01 | 2012-08-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,998,000 | 120,000 | 0.30 | 0.01 | 2012-08-30 |
| 5 | C00010 | CITIBANK N.A. | 56,914,601 | 76,000 | 2.83 | 0.00 | 2012-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,986,000 | 20,000 | 0.84 | 0.00 | 2012-08-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,196,000 | 20,000 | 0.51 | 0.00 | 2012-08-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,000 | 20,000 | 0.08 | 0.00 | 2012-08-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 29,248,000 | -6,000 | 1.45 | -0.00 | 2012-08-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,582,000 | -10,000 | 0.13 | -0.00 | 2012-08-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 896,000 | -10,000 | 0.04 | -0.00 | 2012-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,652,000 | -18,000 | 0.23 | -0.00 | 2012-08-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | -20,000 | 0.05 | -0.00 | 2012-08-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | -20,000 | 0.04 | -0.00 | 2012-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,530,000 | -32,000 | 1.96 | -0.00 | 2012-08-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,874,000 | -36,000 | 0.39 | -0.00 | 2012-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,672,000 | -36,000 | 0.28 | -0.00 | 2012-08-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,396,000 | -40,000 | 0.12 | -0.00 | 2012-08-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,974,000 | -76,000 | 0.15 | -0.00 | 2012-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,280,000 | -86,000 | 0.81 | -0.00 | 2012-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,406,446 | -90,000 | 11.25 | -0.00 | 2012-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 58,209,000 | -130,000 | 2.89 | -0.01 | 2012-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,618,000 | -410,000 | 0.83 | -0.02 | 2012-08-30 |
| 23 | Total changed named holdings | 674,193,928 | -10,000 | 33.49 | -0.00 | ||
| 301 | Unchanged named holdings | 346,551,502 | 0 | 17.22 | 0.00 | ||
| 324 | Total named holdings | 1,020,745,430 | -10,000 | 50.71 | 0.00 | ||
| 83 | Unnamed Investor Participants | 11,680,000 | 0 | 0.58 | 0.00 | ||
| 407 | Total securities in CCASS | 1,032,425,430 | -10,000 | 51.29 | -0.00 | ||
| Securities not in CCASS | 980,592,570 | 10,000 | 48.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 1,046,000 |
| Turnover | 692,440 |
| Average price | 0.662 |
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