China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 90,818,000 | 1,472,000 | 4.51 | 0.07 | 2014-09-05 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 3 | B01567 | PRIME SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 4 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-09-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,294,000 | -2,000 | 0.21 | -0.00 | 2014-09-05 |
| 6 | C00010 | CITIBANK N.A. | 24,399,300 | -10,000 | 1.21 | -0.00 | 2014-09-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,558,000 | -30,000 | 0.38 | -0.00 | 2014-09-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,646,000 | -56,000 | 0.48 | -0.00 | 2014-09-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,476,000 | -60,000 | 0.27 | -0.00 | 2014-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,213,000 | -70,000 | 3.34 | -0.00 | 2014-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,141,000 | -100,000 | 5.97 | -0.00 | 2014-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,060,000 | -136,000 | 1.79 | -0.01 | 2014-09-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,244,320 | -160,000 | 9.10 | -0.01 | 2014-09-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,668,000 | -210,000 | 0.13 | -0.01 | 2014-09-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,620,000 | -316,000 | 2.51 | -0.02 | 2014-09-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,202,000 | -350,000 | 0.36 | -0.02 | 2014-09-05 |
| 16 | Total changed named holdings | 609,723,620 | 0 | 30.29 | 0.00 | ||
| 278 | Unchanged named holdings | 469,649,810 | 0 | 23.33 | 0.00 | ||
| 294 | Total named holdings | 1,079,373,430 | 0 | 53.62 | 0.00 | ||
| 79 | Unnamed Investor Participants | 13,424,000 | 0 | 0.67 | 0.00 | ||
| 373 | Total securities in CCASS | 1,092,797,430 | 0 | 54.29 | 0.00 | ||
| Securities not in CCASS | 920,220,570 | 0 | 45.71 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,500,000 |
| Turnover | 498,100 |
| Average price | 0.332 |
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