China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,310,000 | 642,000 | 0.08 | 0.02 | 2022-12-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,302,000 | 384,000 | 0.21 | 0.01 | 2022-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,722,000 | 276,000 | 4.38 | 0.01 | 2022-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,540,000 | 38,000 | 0.63 | 0.00 | 2022-12-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,082,000 | 20,000 | 0.75 | 0.00 | 2022-12-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,962,000 | 20,000 | 1.87 | 0.00 | 2022-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,854,021 | 2,000 | 0.23 | 0.00 | 2022-12-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,366,000 | 2,000 | 0.22 | 0.00 | 2022-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,736,000 | -2,000 | 0.20 | -0.00 | 2022-12-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,442,000 | -6,000 | 1.31 | -0.00 | 2022-12-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,480,600 | -26,000 | 1.68 | -0.00 | 2022-12-23 |
| 12 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 352,116,720 | -1,350,000 | 11.97 | -0.05 | 2022-12-23 |
| 12 | Total changed named holdings | 691,913,341 | 0 | 23.53 | 0.00 | ||
| 224 | Unchanged named holdings | 1,649,150,649 | 0 | 56.08 | 0.00 | ||
| 236 | Total named holdings | 2,341,063,990 | 0 | 79.61 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,570,000 | 0 | 0.16 | 0.00 | ||
| 292 | Total securities in CCASS | 2,345,633,990 | 0 | 79.77 | 0.00 | ||
| Securities not in CCASS | 594,914,010 | 0 | 20.23 | 0.00 | |||
| Issued securities | 2,940,548,000 | 0 | 100.00 | 0.00 | 2022-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 1,630,000 |
| Turnover | 143,836 |
| Average price | 0.088 |
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