China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,594,000 | 400,000 | 0.37 | 0.01 | 2022-09-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,088,000 | 170,000 | 0.25 | 0.01 | 2022-09-07 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2022-09-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,880,000 | 40,000 | 2.32 | 0.00 | 2022-09-07 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,028,000 | 2,000 | 0.25 | 0.00 | 2022-09-07 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,422,000 | -2,000 | 0.16 | -0.00 | 2022-09-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,672,000 | -2,000 | 0.66 | -0.00 | 2022-09-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,728,000 | -4,000 | 1.12 | -0.00 | 2022-09-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | -4,000 | 0.05 | -0.00 | 2022-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,773 | -10,000 | 0.03 | -0.00 | 2022-09-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,234,600 | -26,000 | 1.77 | -0.00 | 2022-09-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 964,000 | -50,000 | 0.03 | -0.00 | 2022-09-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,000 | -60,000 | 0.06 | -0.00 | 2022-09-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,748,000 | -60,000 | 4.36 | -0.00 | 2022-09-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,430,960 | -118,000 | 10.79 | -0.00 | 2022-09-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,822,000 | -386,000 | 0.10 | -0.01 | 2022-09-07 |
| 17 | Total changed named holdings | 633,633,333 | 0 | 22.31 | 0.00 | ||
| 230 | Unchanged named holdings | 1,531,128,657 | 0 | 53.90 | 0.00 | ||
| 247 | Total named holdings | 2,164,761,990 | 0 | 76.21 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,510,000 | 0 | 0.16 | 0.00 | ||
| 302 | Total securities in CCASS | 2,169,271,990 | 0 | 76.37 | 0.00 | ||
| Securities not in CCASS | 671,276,010 | 0 | 23.63 | 0.00 | |||
| Issued securities | 2,840,548,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 732,000 |
| Turnover | 71,648 |
| Average price | 0.098 |
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