China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,012,000 | 544,000 | 0.60 | 0.03 | 2017-12-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,048,000 | 178,000 | 0.15 | 0.01 | 2017-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,294,000 | 100,000 | 12.43 | 0.00 | 2017-12-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,624,000 | 4,000 | 0.28 | 0.00 | 2017-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,518,000 | -4,000 | 0.32 | -0.00 | 2017-12-29 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 1,200,000 | -6,000 | 0.06 | -0.00 | 2017-12-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,764,000 | -8,000 | 0.34 | -0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,111 | -16,000 | 0.02 | -0.00 | 2017-12-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,068,000 | -26,000 | 0.65 | -0.00 | 2017-12-29 |
| 10 | B01740 | WIN SECURITIES LTD | 1,264,000 | -26,000 | 0.06 | -0.00 | 2017-12-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,406,000 | -34,000 | 0.12 | -0.00 | 2017-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,932,000 | -122,000 | 3.97 | -0.01 | 2017-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,112,960 | -200,000 | 14.11 | -0.01 | 2017-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,888,000 | -380,000 | 2.83 | -0.02 | 2017-12-29 |
| 14 | Total changed named holdings | 723,471,071 | 4,000 | 35.94 | 0.00 | ||
| 265 | Unchanged named holdings | 468,982,999 | 0 | 23.30 | 0.00 | ||
| 279 | Total named holdings | 1,192,454,070 | 4,000 | 59.24 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,678,000 | 0 | 0.43 | 0.00 | ||
| 347 | Total securities in CCASS | 1,201,132,070 | 4,000 | 59.67 | 0.00 | ||
| Securities not in CCASS | 811,885,930 | -4,000 | 40.33 | -0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 1,016,000 |
| Turnover | 119,930 |
| Average price | 0.118 |
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