China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,168,000 | 300,000 | 12.38 | 0.01 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,972,000 | 142,000 | 0.64 | 0.01 | 2017-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,172,000 | 94,000 | 2.74 | 0.00 | 2017-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,030,000 | 50,000 | 0.40 | 0.00 | 2017-07-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,000 | 40,000 | 0.09 | 0.00 | 2017-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,830,000 | 32,000 | 0.34 | 0.00 | 2017-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 28,000 | 0.02 | 0.00 | 2017-07-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,000 | -4,000 | 0.15 | -0.00 | 2017-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,232,000 | -14,000 | 0.61 | -0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,754,000 | -14,000 | 2.07 | -0.00 | 2017-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,606,000 | -20,000 | 0.38 | -0.00 | 2017-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | -20,000 | 0.09 | -0.00 | 2017-07-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 11,508,000 | -30,000 | 0.57 | -0.00 | 2017-07-31 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,410,000 | -40,000 | 0.07 | -0.00 | 2017-07-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,566,000 | -40,000 | 0.08 | -0.00 | 2017-07-31 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,030,000 | -60,000 | 0.10 | -0.00 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,185,000 | -88,000 | 2.94 | -0.00 | 2017-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,332,000 | -100,000 | 0.66 | -0.00 | 2017-07-31 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -112,000 | 0.00 | -0.01 | 2017-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,224,960 | -144,000 | 14.12 | -0.01 | 2017-07-31 |
| 20 | Total changed named holdings | 774,071,960 | 0 | 38.45 | 0.00 | ||
| 262 | Unchanged named holdings | 418,292,110 | 0 | 20.78 | 0.00 | ||
| 282 | Total named holdings | 1,192,364,070 | 0 | 59.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,794,000 | 0 | 0.44 | 0.00 | ||
| 354 | Total securities in CCASS | 1,201,158,070 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,859,930 | 0 | 40.33 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 814,000 |
| Turnover | 140,894 |
| Average price | 0.173 |
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