China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,692,000 | 418,000 | 2.07 | 0.02 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,790,960 | 350,000 | 14.10 | 0.02 | 2017-11-08 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 422,000 | 202,000 | 0.02 | 0.01 | 2017-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,134,000 | 60,000 | 0.26 | 0.00 | 2017-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,398,000 | 4,000 | 0.12 | 0.00 | 2017-11-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 9,180,000 | -6,000 | 0.46 | -0.00 | 2017-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,618,000 | -10,000 | 0.73 | -0.00 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,111 | -16,000 | 0.02 | -0.00 | 2017-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,094,000 | -18,000 | 2.79 | -0.00 | 2017-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,710,000 | -30,000 | 0.08 | -0.00 | 2017-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,474,000 | -50,000 | 3.85 | -0.00 | 2017-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,784,000 | -200,000 | 3.02 | -0.01 | 2017-11-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,176,000 | -700,000 | 0.36 | -0.03 | 2017-11-08 |
| 14 | Total changed named holdings | 561,511,071 | 0 | 27.89 | 0.00 | ||
| 268 | Unchanged named holdings | 630,872,999 | 0 | 31.34 | 0.00 | ||
| 282 | Total named holdings | 1,192,384,070 | 0 | 59.23 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,784,000 | 0 | 0.44 | 0.00 | ||
| 353 | Total securities in CCASS | 1,201,168,070 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,849,930 | 0 | 40.33 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,068,000 |
| Turnover | 173,014 |
| Average price | 0.162 |
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