China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 189,472,320 | 500,000 | 9.41 | 0.02 | 2015-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,076,000 | 348,000 | 1.99 | 0.02 | 2015-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,368,000 | 320,000 | 10.65 | 0.02 | 2015-07-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 108,000 | 0.09 | 0.01 | 2015-07-06 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2015-07-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,510,000 | 16,000 | 0.42 | 0.00 | 2015-07-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,886,000 | -18,000 | 0.14 | -0.00 | 2015-07-06 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,000 | -24,000 | 0.06 | -0.00 | 2015-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,000 | -52,000 | 0.05 | -0.00 | 2015-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,394 | -84,000 | 0.02 | -0.00 | 2015-07-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 7,854,000 | -100,000 | 0.39 | -0.00 | 2015-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,026,000 | -142,000 | 2.19 | -0.01 | 2015-07-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,540,000 | -164,000 | 0.28 | -0.01 | 2015-07-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,890,000 | -186,000 | 1.34 | -0.01 | 2015-07-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,000 | -232,000 | 0.25 | -0.01 | 2015-07-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | -400,000 | 0.05 | -0.02 | 2015-07-06 |
| 18 | Total changed named holdings | 550,710,714 | 0 | 27.36 | 0.00 | ||
| 274 | Unchanged named holdings | 533,356,716 | 0 | 26.50 | 0.00 | ||
| 292 | Total named holdings | 1,084,067,430 | 0 | 53.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,608,000 | 0 | 0.43 | 0.00 | ||
| 365 | Total securities in CCASS | 1,092,675,430 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 920,342,570 | 0 | 45.72 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,576,000 |
| Turnover | 523,640 |
| Average price | 0.332 |
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