China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 822,000 | 220,000 | 0.04 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,958,000 | 208,000 | 2.08 | 0.01 | 2017-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,000 | 200,000 | 0.18 | 0.01 | 2017-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,056,000 | 132,000 | 0.30 | 0.01 | 2017-08-28 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | 118,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,890,960 | 100,000 | 14.10 | 0.00 | 2017-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,368,000 | 100,000 | 0.61 | 0.00 | 2017-08-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,118,000 | 80,000 | 0.15 | 0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,310,000 | 36,000 | 0.31 | 0.00 | 2017-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,082,000 | 20,000 | 0.10 | 0.00 | 2017-08-28 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,448,000 | 4,000 | 0.12 | 0.00 | 2017-08-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,668,000 | -38,000 | 0.08 | -0.00 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,398,000 | -50,000 | 0.91 | -0.00 | 2017-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,698,000 | -318,000 | 3.91 | -0.02 | 2017-08-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,250,000 | -872,000 | 0.51 | -0.04 | 2017-08-28 |
| 17 | Total changed named holdings | 472,252,960 | 0 | 23.46 | 0.00 | ||
| 268 | Unchanged named holdings | 720,117,110 | 0 | 35.77 | 0.00 | ||
| 285 | Total named holdings | 1,192,370,070 | 0 | 59.23 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,764,000 | 0 | 0.44 | 0.00 | ||
| 356 | Total securities in CCASS | 1,201,134,070 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,883,930 | 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 | 2017-08-24 |
| Volume | 1,520,000 |
| Turnover | 230,830 |
| Average price | 0.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy