China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01885 | HAFOO SECURITIES LTD | 738,000 | 52,000 | 0.04 | 0.00 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,444 | 52,000 | 0.01 | 0.00 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,256,000 | 22,000 | 2.05 | 0.00 | 2016-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,480,000 | 20,000 | 12.54 | 0.00 | 2016-11-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,438,000 | 4,000 | 0.32 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,644,320 | -20,000 | 8.82 | -0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | -30,000 | 0.36 | -0.00 | 2016-11-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,318,000 | -100,000 | 0.12 | -0.00 | 2016-11-28 |
| 8 | Total changed named holdings | 488,243,764 | 0 | 24.25 | 0.00 | ||
| 286 | Unchanged named holdings | 595,029,666 | 0 | 29.56 | 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 | 2016-11-24 |
| Volume | 150,000 |
| Turnover | 35,642 |
| Average price | 0.238 |
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