China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,056,000 | 4,000 | 0.65 | 0.00 | 2016-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,136,000 | 2,000 | 2.54 | 0.00 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,724,320 | -2,000 | 8.83 | -0.00 | 2016-11-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,276,000 | -2,000 | 2.05 | -0.00 | 2016-11-18 |
| 5 | Total changed named holdings | 283,300,320 | 0 | 14.07 | 0.00 | ||
| 289 | Unchanged named holdings | 799,973,110 | 0 | 39.74 | 0.00 | ||
| 294 | Total named holdings | 1,083,273,430 | 0 | 53.81 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,866,000 | 0 | 0.44 | 0.00 | ||
| 366 | Total securities in CCASS | 1,092,139,430 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 920,878,570 | 0 | 45.75 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 6,000 |
| Turnover | 1,438 |
| Average price | 0.240 |
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