China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 62,371,000 | 200,000 | 3.10 | 0.01 | 2016-12-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,892,000 | 200,000 | 0.29 | 0.01 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,346,000 | 48,000 | 0.36 | 0.00 | 2016-12-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,628,000 | -2,000 | 0.38 | -0.00 | 2016-12-30 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 15,056,000 | -2,000 | 0.75 | -0.00 | 2016-12-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | -6,000 | 0.04 | -0.00 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,444 | -18,000 | 0.00 | -0.00 | 2016-12-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,860,000 | -30,000 | 0.19 | -0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,886,000 | -48,000 | 2.03 | -0.00 | 2016-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,998,000 | -100,000 | 0.65 | -0.00 | 2016-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,762,000 | -238,000 | 0.98 | -0.01 | 2016-12-30 |
| 12 | Total changed named holdings | 177,152,444 | 0 | 8.80 | 0.00 | ||
| 279 | Unchanged named holdings | 906,090,986 | 0 | 45.01 | 0.00 | ||
| 291 | Total named holdings | 1,083,243,430 | 0 | 53.81 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,866,000 | 0 | 0.44 | 0.00 | ||
| 363 | 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 | 2016-12-28 |
| Volume | 550,000 |
| Turnover | 142,260 |
| Average price | 0.259 |
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