China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01885 | HAFOO SECURITIES LTD | 2,214,000 | 48,000 | 0.08 | 0.00 | 2022-01-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,542,000 | 30,000 | 1.19 | 0.00 | 2022-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,466,000 | -4,000 | 0.28 | -0.00 | 2022-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,742,000 | -74,000 | 0.75 | -0.00 | 2022-01-05 |
| 4 | Total changed named holdings | 60,964,000 | 0 | 2.31 | 0.00 | ||
| 244 | Unchanged named holdings | 1,917,201,990 | 0 | 72.61 | 0.00 | ||
| 248 | Total named holdings | 1,978,165,990 | 0 | 74.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,066,000 | 0 | 0.42 | 0.00 | ||
| 302 | Total securities in CCASS | 1,989,231,990 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 651,316,010 | 0 | 24.67 | 0.00 | |||
| Issued securities | 2,640,548,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 78,000 |
| Turnover | 7,516 |
| Average price | 0.096 |
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