China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | C00093 | BNP PARIBAS | 1,147,400 | 598,000 | 0.05 | 0.03 | 2021-12-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,622,000 | 150,000 | 0.47 | 0.01 | 2021-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,670,960 | 130,000 | 14.62 | 0.01 | 2021-12-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,164,000 | 110,000 | 0.86 | 0.00 | 2021-12-10 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 758,000 | 58,000 | 0.03 | 0.00 | 2021-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,538,000 | 50,000 | 1.01 | 0.00 | 2021-12-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,810,000 | 8,000 | 0.08 | 0.00 | 2021-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,773 | 8,000 | 0.10 | 0.00 | 2021-12-10 |
| 9 | C00010 | CITIBANK N.A. | 15,223,935 | 2,000 | 0.68 | 0.00 | 2021-12-10 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-12-10 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,622 | -74,000 | 0.00 | -0.00 | 2021-12-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,650,000 | -1,000,000 | 0.52 | -0.04 | 2021-12-10 |
| 12 | Total changed named holdings | 412,846,690 | 0 | 18.43 | 0.00 | ||
| 237 | Unchanged named holdings | 1,565,219,300 | 0 | 69.86 | 0.00 | ||
| 249 | Total named holdings | 1,978,065,990 | 0 | 88.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,066,000 | 0 | 0.49 | 0.00 | ||
| 303 | Total securities in CCASS | 1,989,131,990 | 0 | 88.78 | 0.00 | ||
| Securities not in CCASS | 251,416,010 | 0 | 11.22 | 0.00 | |||
| Issued securities | 2,240,548,000 | 0 | 100.00 | 0.00 | 2021-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 1,266,000 |
| Turnover | 120,258 |
| Average price | 0.095 |
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