China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 11,346,000 | 30,000 | 0.56 | 0.00 | 2017-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 18,000 | 0.02 | 0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,772,000 | -2,000 | 2.08 | -0.00 | 2017-08-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | -10,000 | 0.08 | -0.00 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,924,960 | -30,000 | 14.10 | -0.00 | 2017-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,062,000 | -46,000 | 0.10 | -0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,190,000 | -56,000 | 2.94 | -0.00 | 2017-08-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,860,000 | -84,000 | 0.09 | -0.00 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | -100,000 | 0.29 | -0.00 | 2017-08-17 |
| 11 | Total changed named holdings | 408,260,960 | 0 | 20.28 | 0.00 | ||
| 273 | Unchanged named holdings | 784,109,110 | 0 | 38.95 | 0.00 | ||
| 284 | Total named holdings | 1,192,370,070 | 0 | 59.23 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,794,000 | 0 | 0.44 | 0.00 | ||
| 356 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 334,000 |
| Turnover | 52,850 |
| Average price | 0.158 |
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