China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01610 | KGI ASIA LTD | 4,000,000 | 124,000 | 0.20 | 0.01 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,750,000 | 68,000 | 2.07 | 0.00 | 2017-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,724,000 | 6,000 | 2.77 | 0.00 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,111 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,806,000 | -12,000 | 0.09 | -0.00 | 2017-08-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 11,322,000 | -24,000 | 0.56 | -0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,870,960 | -50,000 | 14.10 | -0.00 | 2017-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,006,000 | -50,000 | 3.92 | -0.00 | 2017-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,340,000 | -60,000 | 0.41 | -0.00 | 2017-08-22 |
| 9 | Total changed named holdings | 486,007,071 | 0 | 24.14 | 0.00 | ||
| 275 | Unchanged named holdings | 706,392,999 | 0 | 35.09 | 0.00 | ||
| 284 | Total named holdings | 1,192,400,070 | 0 | 59.23 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,764,000 | 0 | 0.44 | 0.00 | ||
| 355 | 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 | 2017-08-18 |
| Volume | 202,000 |
| Turnover | 31,014 |
| Average price | 0.154 |
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