China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 57,595,000 | 662,000 | 2.86 | 0.03 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,512,000 | 300,000 | 4.40 | 0.01 | 2016-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,154,000 | 200,000 | 12.53 | 0.01 | 2016-12-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,048,000 | 100,000 | 0.65 | 0.00 | 2016-12-20 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | 100,000 | 0.03 | 0.00 | 2016-12-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -2,000 | 0.08 | -0.00 | 2016-12-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,000 | -30,000 | 0.30 | -0.00 | 2016-12-20 |
| 9 | B01740 | WIN SECURITIES LTD | 1,456,000 | -38,000 | 0.07 | -0.00 | 2016-12-20 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2016-12-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,510,000 | -120,000 | 0.12 | -0.01 | 2016-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,306,000 | -188,000 | 0.26 | -0.01 | 2016-12-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,676,000 | -198,000 | 2.47 | -0.01 | 2016-12-20 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -256,000 | -0.01 | 2016-12-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,932,320 | -466,000 | 8.79 | -0.02 | 2016-12-20 |
| 16 | Total changed named holdings | 655,911,320 | 0 | 32.58 | 0.00 | ||
| 276 | Unchanged named holdings | 427,332,110 | 0 | 21.23 | 0.00 | ||
| 292 | Total named holdings | 1,083,243,430 | 0 | 53.81 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,866,000 | 0 | 0.44 | 0.00 | ||
| 364 | Total securities in CCASS | 1,092,109,430 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 920,908,570 | 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 | 2016-12-16 |
| Volume | 1,798,000 |
| Turnover | 458,930 |
| Average price | 0.255 |
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