China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,760,000 | 56,000 | 0.68 | 0.00 | 2016-02-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,000 | 40,000 | 0.06 | 0.00 | 2016-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,548,000 | 14,000 | 2.51 | 0.00 | 2016-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,394 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 5 | C00010 | CITIBANK N.A. | 10,199,001 | -12,000 | 0.51 | -0.00 | 2016-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,000 | -96,000 | 0.18 | -0.00 | 2016-02-05 |
| 6 | Total changed named holdings | 79,429,395 | 0 | 3.95 | 0.00 | ||
| 286 | Unchanged named holdings | 1,004,022,035 | 0 | 49.88 | 0.00 | ||
| 292 | Total named holdings | 1,083,451,430 | 0 | 53.82 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,862,000 | 0 | 0.44 | 0.00 | ||
| 367 | Total securities in CCASS | 1,092,313,430 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 920,704,570 | 0 | 45.74 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 110,000 |
| Turnover | 25,384 |
| Average price | 0.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy