CCASS holding changes

China Tontine Wines Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00389	2009-11-19			Docs

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	B01320	LUEN FAT SECURITIES CO LTD	31,016,000	360,000	1.54	0.02	2017-08-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,152,000	188,000	2.09	0.01	2017-08-31
3	B01875	GUODU SECURITIES (HONG KONG) LTD	688,000	132,000	0.03	0.01	2017-08-31
4	B01940	SOFI SECURITIES (HONG KONG) LTD	1,632,000	-14,000	0.08	-0.00	2017-08-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	283,822,960	-70,000	14.10	-0.00	2017-08-31
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,262,000	-106,000	0.61	-0.01	2017-08-31
7	B01284	HANG SENG SECURITIES LTD	59,078,000	-130,000	2.93	-0.01	2017-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	78,216,000	-360,000	3.89	-0.02	2017-08-31
8		Total changed named holdings	508,866,960	0	25.28	0.00
276		Unchanged named holdings	683,503,110	0	33.95	0.00
284		Total named holdings	1,192,370,070	0	59.23	0.00
71		Unnamed Investor Participants	8,764,000	0	0.44	0.00
355		Total securities in CCASS	1,201,134,070	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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)