China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,810,000 | 940,000 | 0.14 | 0.05 | 2017-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,962,000 | 500,000 | 3.03 | 0.02 | 2017-10-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,966,000 | 410,000 | 0.35 | 0.02 | 2017-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,848,000 | 106,000 | 2.08 | 0.01 | 2017-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,856,000 | 90,000 | 2.77 | 0.00 | 2017-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,111 | 32,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,828,000 | 30,000 | 3.92 | 0.00 | 2017-10-03 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 9,980,000 | 22,000 | 0.50 | 0.00 | 2017-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,906,000 | 10,000 | 0.29 | 0.00 | 2017-10-03 |
| 10 | B01740 | WIN SECURITIES LTD | 1,174,000 | 2,000 | 0.06 | 0.00 | 2017-10-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,856,000 | -2,000 | 0.94 | -0.00 | 2017-10-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 698,000 | -2,000 | 0.03 | -0.00 | 2017-10-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,226,000 | -6,000 | 0.06 | -0.00 | 2017-10-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,000 | -22,000 | 0.09 | -0.00 | 2017-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,762,960 | -60,000 | 14.05 | -0.00 | 2017-10-03 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 788,000 | -100,000 | 0.04 | -0.00 | 2017-10-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,906,000 | -1,910,000 | 0.59 | -0.09 | 2017-10-03 |
| 18 | Total changed named holdings | 583,095,071 | 30,000 | 28.97 | 0.00 | ||
| 266 | Unchanged named holdings | 609,284,999 | 0 | 30.27 | 0.00 | ||
| 284 | Total named holdings | 1,192,380,070 | 30,000 | 59.23 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,784,000 | 0 | 0.44 | 0.00 | ||
| 355 | Total securities in CCASS | 1,201,164,070 | 30,000 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,853,930 | -30,000 | 40.33 | -0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,170,000 |
| Turnover | 339,902 |
| Average price | 0.157 |
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