China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 940,000 | 200,000 | 0.05 | 0.01 | 2017-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,258,000 | 44,000 | 12.53 | 0.00 | 2017-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,724,000 | 26,000 | 2.42 | 0.00 | 2017-01-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,024,000 | 4,000 | 0.05 | 0.00 | 2017-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,545 | -4,000 | 0.07 | -0.00 | 2017-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,395,000 | -6,000 | 3.05 | -0.00 | 2017-01-04 |
| 7 | B01477 | FT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,588,000 | -40,000 | 0.38 | -0.00 | 2017-01-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,998,000 | -100,000 | 0.65 | -0.00 | 2017-01-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,774 | -124,000 | 0.00 | -0.01 | 2017-01-04 |
| 10 | Total changed named holdings | 386,420,319 | -30,000 | 19.20 | -0.00 | ||
| 280 | Unchanged named holdings | 696,793,111 | 0 | 34.61 | 0.00 | ||
| 290 | Total named holdings | 1,083,213,430 | -30,000 | 53.81 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,896,000 | 30,000 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 276,000 |
| Turnover | 68,454 |
| Average price | 0.248 |
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