China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 249,468,000 | 300,000 | 12.39 | 0.01 | 2017-08-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-01 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 780,000 | 30,000 | 0.04 | 0.00 | 2017-08-01 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,032,000 | 2,000 | 0.10 | 0.00 | 2017-08-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | -30,000 | 0.07 | -0.00 | 2017-08-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,570,000 | -402,000 | 0.62 | -0.02 | 2017-08-01 |
| 6 | Total changed named holdings | 266,290,000 | 0 | 13.23 | 0.00 | ||
| 277 | Unchanged named holdings | 926,074,070 | 0 | 46.00 | 0.00 | ||
| 283 | Total named holdings | 1,192,364,070 | 0 | 59.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,794,000 | 0 | 0.44 | 0.00 | ||
| 355 | 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 | 2017-07-28 |
| Volume | 402,000 |
| Turnover | 68,342 |
| Average price | 0.170 |
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