China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,773 | 116,000 | 0.06 | 0.00 | 2022-08-25 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,024,000 | 108,000 | 0.35 | 0.00 | 2022-08-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,926,000 | 96,000 | 0.14 | 0.00 | 2022-08-25 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2022-08-25 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,978,000 | 22,000 | 2.32 | 0.00 | 2022-08-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,308,600 | 8,000 | 1.77 | 0.00 | 2022-08-25 |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 346,440,720 | 4,000 | 12.20 | 0.00 | 2022-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,018,000 | 2,000 | 0.25 | 0.00 | 2022-08-25 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,930,000 | -26,000 | 1.05 | -0.00 | 2022-08-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | -48,000 | 0.08 | -0.00 | 2022-08-25 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2022-08-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,258,000 | -200,000 | 0.15 | -0.01 | 2022-08-25 |
| 13 | Total changed named holdings | 522,063,093 | 0 | 18.38 | 0.00 | ||
| 233 | Unchanged named holdings | 1,642,198,897 | 0 | 57.81 | 0.00 | ||
| 246 | Total named holdings | 2,164,261,990 | 0 | 76.19 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,510,000 | 0 | 0.16 | 0.00 | ||
| 301 | Total securities in CCASS | 2,168,771,990 | 0 | 76.35 | 0.00 | ||
| Securities not in CCASS | 671,776,010 | 0 | 23.65 | 0.00 | |||
| Issued securities | 2,840,548,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 458,000 |
| Turnover | 42,202 |
| Average price | 0.092 |
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