China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,368,000 | 1,222,000 | 0.76 | 0.06 | 2021-05-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,290,000 | 300,000 | 1.50 | 0.01 | 2021-05-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,202,000 | 240,000 | 0.41 | 0.01 | 2021-05-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 60,598,000 | 240,000 | 3.01 | 0.01 | 2021-05-03 |
| 5 | B01173 | RIFA SECURITIES LTD | 2,208,000 | 200,000 | 0.11 | 0.01 | 2021-05-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,228,000 | 94,000 | 0.51 | 0.00 | 2021-05-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 808,000 | 66,000 | 0.04 | 0.00 | 2021-05-03 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2021-05-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,682,000 | 30,000 | 1.67 | 0.00 | 2021-05-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,084,000 | 8,000 | 0.35 | 0.00 | 2021-05-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,130,000 | 4,000 | 0.21 | 0.00 | 2021-05-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,446,000 | 2,000 | 0.97 | 0.00 | 2021-05-03 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -14,000 | 0.00 | -0.00 | 2021-05-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,773 | -74,000 | 0.04 | -0.00 | 2021-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,614,000 | -100,000 | 2.02 | -0.00 | 2021-05-03 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 47,958,000 | -200,000 | 2.38 | -0.01 | 2021-05-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,104,000 | -208,000 | 0.05 | -0.01 | 2021-05-03 |
| 18 | C00093 | BNP PARIBAS | 703,400 | -236,000 | 0.03 | -0.01 | 2021-05-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -364,000 | 0.00 | -0.02 | 2021-05-03 |
| 20 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 7,644,720 | -548,000 | 0.38 | -0.03 | 2021-05-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,758,000 | -692,000 | 0.14 | -0.03 | 2021-05-03 |
| 21 | Total changed named holdings | 294,257,893 | 0 | 14.62 | 0.00 | ||
| 238 | Unchanged named holdings | 1,683,902,097 | 0 | 83.65 | 0.00 | ||
| 259 | Total named holdings | 1,978,159,990 | 0 | 98.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,000,000 | 0 | 0.55 | 0.00 | ||
| 313 | Total securities in CCASS | 1,989,159,990 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 23,858,010 | 0 | 1.19 | 0.00 | |||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 2,218,000 |
| Turnover | 136,372 |
| Average price | 0.061 |
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