China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,444 | 86,000 | 0.01 | 0.00 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,988,000 | 22,000 | 2.48 | 0.00 | 2017-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,494,000 | 2,000 | 2.06 | 0.00 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,358,960 | -20,000 | 14.28 | -0.00 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,470,000 | -40,000 | 4.25 | -0.00 | 2017-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,226,000 | -50,000 | 0.36 | -0.00 | 2017-03-08 |
| 6 | Total changed named holdings | 471,760,404 | 0 | 23.44 | 0.00 | ||
| 283 | Unchanged named holdings | 720,467,666 | 0 | 35.79 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 112,000 |
| Turnover | 25,364 |
| Average price | 0.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy