China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01266 | PRIME CDEX SECURITIES LTD | 382,000 | 200,000 | 0.02 | 0.01 | 2015-11-04 |
| 2 | C00010 | CITIBANK N.A. | 19,992,401 | 90,000 | 0.99 | 0.00 | 2015-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,944,000 | 26,000 | 4.32 | 0.00 | 2015-11-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,936,000 | 12,000 | 2.53 | 0.00 | 2015-11-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | 12,000 | 0.19 | 0.00 | 2015-11-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,000 | 10,000 | 0.13 | 0.00 | 2015-11-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | 4,000 | 0.08 | 0.00 | 2015-11-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,514,000 | -10,000 | 0.37 | -0.00 | 2015-11-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 12,250,000 | -10,000 | 0.61 | -0.00 | 2015-11-04 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 500,000 | -22,000 | 0.02 | -0.00 | 2015-11-04 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-11-04 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,576,000 | -200,000 | 0.18 | -0.01 | 2015-11-04 |
| 12 | Total changed named holdings | 190,180,401 | 12,000 | 9.45 | 0.00 | ||
| 282 | Unchanged named holdings | 893,605,029 | 0 | 44.39 | 0.00 | ||
| 294 | Total named holdings | 1,083,785,430 | 12,000 | 53.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,832,000 | 0 | 0.44 | 0.00 | ||
| 368 | Total securities in CCASS | 1,092,617,430 | 12,000 | 54.28 | 0.00 | ||
| Securities not in CCASS | 920,400,570 | -12,000 | 45.72 | -0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 332,000 |
| Turnover | 83,560 |
| Average price | 0.252 |
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