China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,764,000 | 80,000 | 0.39 | 0.00 | 2017-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,780,000 | 56,000 | 2.77 | 0.00 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,016,000 | 10,000 | 3.93 | 0.00 | 2017-08-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,792,000 | -2,000 | 0.39 | -0.00 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 12,070,400 | -2,000 | 0.60 | -0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,830,000 | -10,000 | 0.29 | -0.00 | 2017-08-24 |
| 8 | B01610 | KGI ASIA LTD | 3,990,000 | -10,000 | 0.20 | -0.00 | 2017-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,000 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,706,000 | -100,000 | 0.08 | -0.00 | 2017-08-24 |
| 10 | Total changed named holdings | 175,746,400 | 0 | 8.73 | 0.00 | ||
| 274 | Unchanged named holdings | 1,016,653,670 | 0 | 50.50 | 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 | 2017-08-21 |
| Volume | 146,000 |
| Turnover | 22,658 |
| Average price | 0.155 |
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