China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,100,000 | 132,000 | 2.09 | 0.01 | 2016-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,722,320 | 100,000 | 8.88 | 0.00 | 2016-07-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 48,000 | 0.08 | 0.00 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,094,000 | 12,000 | 2.54 | 0.00 | 2016-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,394 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,118,650 | -6,000 | 2.64 | -0.00 | 2016-07-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,060,000 | -12,000 | 0.35 | -0.00 | 2016-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,576,000 | -20,000 | 0.23 | -0.00 | 2016-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,536,000 | -42,000 | 0.57 | -0.00 | 2016-07-29 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 16,924,000 | -100,000 | 0.84 | -0.00 | 2016-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,663,000 | -110,000 | 4.16 | -0.01 | 2016-07-29 |
| 11 | Total changed named holdings | 450,582,364 | 0 | 22.38 | 0.00 | ||
| 278 | Unchanged named holdings | 632,509,066 | 0 | 31.42 | 0.00 | ||
| 289 | Total named holdings | 1,083,091,430 | 0 | 53.80 | 0.00 | ||
| 75 | Unnamed Investor Participants | 9,036,000 | 0 | 0.45 | 0.00 | ||
| 364 | Total securities in CCASS | 1,092,127,430 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 920,890,570 | 0 | 45.75 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 292,000 |
| Turnover | 64,820 |
| Average price | 0.222 |
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