CCASS holding changes

China Tontine Wines Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00389	2009-11-19			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,492,000	86,000	2.06	0.00	2017-03-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	287,378,960	50,000	14.28	0.00	2017-03-07
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,978,000	32,000	0.15	0.00	2017-03-07
4	B01130	BOCI SECURITIES LTD	49,966,000	2,000	2.48	0.00	2017-03-07
5	B01955	FUTU SECURITIES INTERNATIONAL	538,000	-2,000	0.03	-0.00	2017-03-07
6	B01818	I-ACCESS INVESTORS LTD	1,702,000	-2,000	0.08	-0.00	2017-03-07
7	B01769	ONE CHINA SECURITIES LTD	21,774	-2,000	0.00	-0.00	2017-03-07
8	B01298	GET NICE SECURITIES LTD	540,000	-26,000	0.03	-0.00	2017-03-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	85,510,000	-30,000	4.25	-0.00	2017-03-07
10	C00048	CHIYU BANKING CORPORATION LTD	3,900,000	-108,000	0.19	-0.01	2017-03-07
10		Total changed named holdings	474,026,734	0	23.55	0.00
279		Unchanged named holdings	718,201,336	0	35.68	0.00
289		Total named holdings	1,192,228,070	0	59.23	0.00
72		Unnamed Investor Participants	8,846,000	0	0.44	0.00
361		Total securities in CCASS	1,201,074,070	0	59.67	0.00
		Securities not in CCASS	811,943,930	0	40.33	0.00
		Issued securities	2,013,018,000	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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