China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 231,670,000 | 910,000 | 11.51 | 0.05 | 2016-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,584,000 | 10,000 | 2.51 | 0.00 | 2016-02-17 |
| 3 | C00010 | CITIBANK N.A. | 10,177,001 | -2,000 | 0.51 | -0.00 | 2016-02-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | -2,000 | 0.07 | -0.00 | 2016-02-17 |
| 5 | B01209 | MASON SECURITIES LTD | 2,318,000 | -2,000 | 0.12 | -0.00 | 2016-02-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,834,000 | -6,000 | 0.09 | -0.00 | 2016-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,346,000 | -8,000 | 2.05 | -0.00 | 2016-02-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -10,000 | 0.03 | -0.00 | 2016-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,394 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,052,320 | -32,000 | 8.94 | -0.00 | 2016-02-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,670,000 | -110,000 | 0.68 | -0.01 | 2016-02-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,294,000 | -718,000 | 0.11 | -0.04 | 2016-02-17 |
| 12 | Total changed named holdings | 535,997,715 | 0 | 26.63 | 0.00 | ||
| 280 | Unchanged named holdings | 547,453,715 | 0 | 27.20 | 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 | 2016-02-15 |
| Volume | 924,000 |
| Turnover | 221,738 |
| Average price | 0.240 |
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