China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01773 | TOYO SECURITIES ASIA LTD | 12,044,000 | 160,000 | 0.60 | 0.01 | 2016-09-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,222,000 | 88,000 | 0.21 | 0.00 | 2016-09-05 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,672,000 | 60,000 | 0.33 | 0.00 | 2016-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,772,000 | 28,000 | 2.08 | 0.00 | 2016-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,618,000 | 18,000 | 2.56 | 0.00 | 2016-09-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,560,000 | -2,000 | 0.13 | -0.00 | 2016-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,444 | -4,000 | 0.01 | -0.00 | 2016-09-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,071,600 | -12,000 | 2.64 | -0.00 | 2016-09-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -14,000 | 0.01 | -0.00 | 2016-09-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,514,000 | -20,000 | 0.17 | -0.00 | 2016-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,740,000 | -70,000 | 0.29 | -0.00 | 2016-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,589,000 | -232,000 | 2.96 | -0.01 | 2016-09-05 |
| 12 | Total changed named holdings | 241,204,044 | 0 | 11.98 | 0.00 | ||
| 279 | Unchanged named holdings | 841,953,386 | 0 | 41.83 | 0.00 | ||
| 291 | Total named holdings | 1,083,157,430 | 0 | 53.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 8,976,000 | 0 | 0.45 | 0.00 | ||
| 365 | Total securities in CCASS | 1,092,133,430 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 920,884,570 | 0 | 45.75 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 366,000 |
| Turnover | 85,124 |
| Average price | 0.233 |
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