China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,012,000 | 614,000 | 0.40 | 0.03 | 2017-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,478,000 | 334,000 | 0.62 | 0.02 | 2017-07-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,534,000 | 24,000 | 0.13 | 0.00 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,972,000 | 2,000 | 2.73 | 0.00 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,811 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,298 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,408,960 | -2,000 | 14.13 | -0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,540,000 | -2,000 | 4.00 | -0.00 | 2017-07-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 11,538,000 | -2,000 | 0.57 | -0.00 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,246,000 | -6,000 | 0.61 | -0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,036,000 | -6,000 | 0.10 | -0.00 | 2017-07-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,248,000 | -10,000 | 0.16 | -0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -26,000 | 0.02 | -0.00 | 2017-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,916,000 | -30,000 | 0.24 | -0.00 | 2017-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,798,000 | -30,000 | 0.34 | -0.00 | 2017-07-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,396,000 | -36,000 | 0.12 | -0.00 | 2017-07-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,868,000 | -254,000 | 12.36 | -0.01 | 2017-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,752,000 | -270,000 | 0.93 | -0.01 | 2017-07-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,798,000 | -298,000 | 2.08 | -0.01 | 2017-07-24 |
| 19 | Total changed named holdings | 795,999,069 | 0 | 39.54 | 0.00 | ||
| 264 | Unchanged named holdings | 396,353,001 | 0 | 19.69 | 0.00 | ||
| 283 | Total named holdings | 1,192,352,070 | 0 | 59.23 | 0.00 | ||
| 73 | Unnamed Investor Participants | 8,804,000 | 0 | 0.44 | 0.00 | ||
| 356 | Total securities in CCASS | 1,201,156,070 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,861,930 | 0 | 40.33 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,027,000 |
| Turnover | 170,299 |
| Average price | 0.166 |
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