China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,810,000 | 1,020,000 | 3.47 | 0.05 | 2014-08-05 |
| 2 | B01610 | KGI ASIA LTD | 15,170,000 | 486,000 | 0.75 | 0.02 | 2014-08-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,812,000 | 30,000 | 0.29 | 0.00 | 2014-08-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,610,000 | 10,000 | 0.08 | 0.00 | 2014-08-05 |
| 5 | B01209 | MASON SECURITIES LTD | 2,086,000 | 4,000 | 0.10 | 0.00 | 2014-08-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,420,000 | -20,000 | 0.52 | -0.00 | 2014-08-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | -60,000 | 0.04 | -0.00 | 2014-08-05 |
| 8 | C00010 | CITIBANK N.A. | 23,495,300 | -64,000 | 1.17 | -0.00 | 2014-08-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | -100,000 | 0.09 | -0.00 | 2014-08-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | -100,000 | 0.02 | -0.00 | 2014-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,586,000 | -100,000 | 0.33 | -0.00 | 2014-08-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 994,996 | -134,000 | 0.05 | -0.01 | 2014-08-05 |
| 13 | B01776 | AIF SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-08-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,146,000 | -282,000 | 1.89 | -0.01 | 2014-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,596,320 | -490,000 | 9.27 | -0.02 | 2014-08-05 |
| 15 | Total changed named holdings | 363,806,616 | 0 | 18.07 | 0.00 | ||
| 281 | Unchanged named holdings | 715,562,814 | 0 | 35.55 | 0.00 | ||
| 296 | Total named holdings | 1,079,369,430 | 0 | 53.62 | 0.00 | ||
| 79 | Unnamed Investor Participants | 13,424,000 | 0 | 0.67 | 0.00 | ||
| 375 | Total securities in CCASS | 1,092,793,430 | 0 | 54.29 | 0.00 | ||
| Securities not in CCASS | 920,224,570 | 0 | 45.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,654,000 |
| Turnover | 563,080 |
| Average price | 0.340 |
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