China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 107,472,000 | 990,000 | 5.34 | 0.05 | 2014-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,698,000 | 738,000 | 3.06 | 0.04 | 2014-10-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,826,000 | 350,000 | 0.34 | 0.02 | 2014-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,942,000 | 180,000 | 0.79 | 0.01 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,052,320 | 170,000 | 9.04 | 0.01 | 2014-10-24 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,000 | 88,000 | 0.01 | 0.00 | 2014-10-24 |
| 7 | C00018 | HANG SENG BANK LTD | 4,304,000 | 20,000 | 0.21 | 0.00 | 2014-10-24 |
| 8 | B01610 | KGI ASIA LTD | 15,852,000 | 10,000 | 0.79 | 0.00 | 2014-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,358,000 | 8,000 | 0.17 | 0.00 | 2014-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,573,593 | -2,000 | 0.23 | -0.00 | 2014-10-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2014-10-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 16,718,000 | -30,000 | 0.83 | -0.00 | 2014-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 983,649 | -38,000 | 0.05 | -0.00 | 2014-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,084,000 | -40,000 | 0.75 | -0.00 | 2014-10-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,112,000 | -100,000 | 0.06 | -0.00 | 2014-10-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,058,000 | -110,000 | 0.35 | -0.01 | 2014-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,874,000 | -134,000 | 1.68 | -0.01 | 2014-10-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300,000 | -300,000 | 0.26 | -0.01 | 2014-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,005,000 | -728,000 | 5.17 | -0.04 | 2014-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,146,000 | -1,042,000 | 2.39 | -0.05 | 2014-10-24 |
| 20 | Total changed named holdings | 635,102,562 | 20,000 | 31.55 | 0.00 | ||
| 273 | Unchanged named holdings | 446,754,868 | 0 | 22.19 | 0.00 | ||
| 293 | Total named holdings | 1,081,857,430 | 20,000 | 53.74 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,940,000 | -20,000 | 0.54 | -0.00 | ||
| 369 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 2,556,000 |
| Turnover | 858,090 |
| Average price | 0.336 |
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