China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 249,868,000 | 400,000 | 12.41 | 0.02 | 2017-08-14 |
| 2 | B01740 | WIN SECURITIES LTD | 1,188,000 | 24,000 | 0.06 | 0.00 | 2017-08-14 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,036,000 | -8,000 | 0.10 | -0.00 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,886,960 | -24,000 | 14.10 | -0.00 | 2017-08-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000,000 | -24,000 | 0.10 | -0.00 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,242,000 | -30,000 | 2.10 | -0.00 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,060,000 | -54,000 | 3.93 | -0.00 | 2017-08-14 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -304,000 | 0.00 | -0.02 | 2017-08-14 |
| 9 | Total changed named holdings | 660,306,960 | 0 | 32.80 | 0.00 | ||
| 274 | Unchanged named holdings | 532,061,110 | 0 | 26.43 | 0.00 | ||
| 283 | Total named holdings | 1,192,368,070 | 0 | 59.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,794,000 | 0 | 0.44 | 0.00 | ||
| 355 | Total securities in CCASS | 1,201,162,070 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,855,930 | 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 | 2017-08-10 |
| Volume | 612,000 |
| Turnover | 102,044 |
| Average price | 0.167 |
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