China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 14,716,400 | 60,000 | 0.73 | 0.00 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,250,000 | 30,000 | 2.05 | 0.00 | 2017-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,811 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,174,960 | -30,000 | 14.12 | -0.00 | 2017-06-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,966,000 | -60,000 | 0.25 | -0.00 | 2017-06-28 |
| 6 | Total changed named holdings | 345,354,171 | 0 | 17.16 | 0.00 | ||
| 279 | Unchanged named holdings | 847,065,899 | 0 | 42.08 | 0.00 | ||
| 285 | Total named holdings | 1,192,420,070 | 0 | 59.24 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,744,000 | 0 | 0.43 | 0.00 | ||
| 357 | Total securities in CCASS | 1,201,164,070 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,853,930 | 0 | 40.33 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 34,000 |
| Turnover | 6,550 |
| Average price | 0.193 |
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