China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-01-25 to 2016-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,288,000 | 270,000 | 11.44 | 0.01 | 2016-01-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 18,106,000 | 80,000 | 0.90 | 0.00 | 2016-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,000 | 78,000 | 0.06 | 0.00 | 2016-01-26 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 14,474,000 | 20,000 | 0.72 | 0.00 | 2016-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,368,000 | 18,000 | 2.06 | 0.00 | 2016-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,546,000 | 4,000 | 2.51 | 0.00 | 2016-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,186,000 | -20,000 | 4.33 | -0.00 | 2016-01-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,190,000 | -58,000 | 0.51 | -0.00 | 2016-01-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,000 | -180,000 | 0.19 | -0.01 | 2016-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -192,000 | 0.07 | -0.01 | 2016-01-26 |
| 11 | Total changed named holdings | 458,640,000 | 0 | 22.78 | 0.00 | ||
| 281 | Unchanged named holdings | 624,823,430 | 0 | 31.04 | 0.00 | ||
| 292 | Total named holdings | 1,083,463,430 | 0 | 53.82 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,862,000 | 0 | 0.44 | 0.00 | ||
| 367 | Total securities in CCASS | 1,092,325,430 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 920,692,570 | 0 | 45.74 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 474,000 |
| Turnover | 111,020 |
| Average price | 0.234 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy