China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,862,000 | 164,000 | 0.09 | 0.01 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,854,000 | 140,000 | 4.36 | 0.01 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,754,320 | 100,000 | 8.83 | 0.00 | 2016-11-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,386,000 | 6,000 | 0.42 | 0.00 | 2016-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,444 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,330,000 | 4,000 | 2.55 | 0.00 | 2016-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,482,000 | 2,000 | 12.54 | 0.00 | 2016-11-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,824,000 | -50,000 | 0.09 | -0.00 | 2016-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,914,000 | -172,000 | 1.09 | -0.01 | 2016-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,000 | -200,000 | 0.33 | -0.01 | 2016-11-30 |
| 10 | Total changed named holdings | 610,159,764 | 0 | 30.31 | 0.00 | ||
| 284 | Unchanged named holdings | 473,113,666 | 0 | 23.50 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 516,000 |
| Turnover | 123,964 |
| Average price | 0.240 |
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