China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,394,000 | 104,000 | 0.32 | 0.01 | 2015-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,604,000 | 18,000 | 2.02 | 0.00 | 2015-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 16,000 | 0.07 | 0.00 | 2015-08-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,680,000 | 14,000 | 0.28 | 0.00 | 2015-08-05 |
| 5 | C00010 | CITIBANK N.A. | 19,994,401 | 10,000 | 0.99 | 0.00 | 2015-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,394 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,662,000 | -20,000 | 0.08 | -0.00 | 2015-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,507,000 | -58,000 | 3.20 | -0.00 | 2015-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,978,320 | -90,000 | 9.14 | -0.00 | 2015-08-05 |
| 9 | Total changed named holdings | 324,226,115 | 0 | 16.11 | 0.00 | ||
| 283 | Unchanged named holdings | 759,697,315 | 0 | 37.74 | 0.00 | ||
| 292 | Total named holdings | 1,083,923,430 | 0 | 53.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,678,000 | 0 | 0.43 | 0.00 | ||
| 365 | Total securities in CCASS | 1,092,601,430 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 920,416,570 | 0 | 45.72 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 210,000 |
| Turnover | 57,920 |
| Average price | 0.276 |
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