China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01130 | BOCI SECURITIES LTD | 50,596,000 | 12,000 | 2.51 | 0.00 | 2016-02-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | -2,000 | 0.06 | -0.00 | 2016-02-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,660,000 | -10,000 | 0.68 | -0.00 | 2016-02-18 |
| 3 | Total changed named holdings | 65,452,000 | 0 | 3.25 | 0.00 | ||
| 289 | Unchanged named holdings | 1,017,999,430 | 0 | 50.57 | 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 | 2016-02-16 |
| Volume | 12,000 |
| Turnover | 2,898 |
| Average price | 0.241 |
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