China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01130 | BOCI SECURITIES LTD | 51,034,000 | 2,000 | 2.54 | 0.00 | 2016-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | -2,000 | 0.18 | -0.00 | 2016-10-28 |
| 2 | Total changed named holdings | 54,686,000 | 0 | 2.72 | 0.00 | ||
| 288 | Unchanged named holdings | 1,028,575,430 | 0 | 51.10 | 0.00 | ||
| 290 | Total named holdings | 1,083,261,430 | 0 | 53.81 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,876,000 | 0 | 0.44 | 0.00 | ||
| 363 | Total securities in CCASS | 1,092,137,430 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 920,880,570 | 0 | 45.75 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 2,000 |
| Turnover | 530 |
| Average price | 0.265 |
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