China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 393,776,720 | 2,344,000 | 13.39 | 0.08 | 2023-04-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,166,000 | 590,000 | 2.76 | 0.02 | 2023-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,452,960 | 456,000 | 10.59 | 0.02 | 2023-04-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,000 | -4,000 | 0.20 | -0.00 | 2023-04-17 |
| 5 | C00010 | CITIBANK N.A. | 14,829,117 | -8,000 | 0.50 | -0.00 | 2023-04-17 |
| 6 | B01290 | SPS SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2023-04-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,552,000 | -50,000 | 1.62 | -0.00 | 2023-04-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,166,000 | -100,000 | 1.26 | -0.00 | 2023-04-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,130,000 | -400,000 | 0.41 | -0.01 | 2023-04-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,783 | -474,000 | 0.02 | -0.02 | 2023-04-17 |
| 10 | Total changed named holdings | 904,544,580 | 2,334,000 | 30.76 | 0.08 | ||
| 224 | Unchanged named holdings | 1,433,893,410 | 0 | 48.76 | 0.00 | ||
| 234 | Total named holdings | 2,338,437,990 | 2,334,000 | 79.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,520,000 | 0 | 0.15 | 0.00 | ||
| 289 | Total securities in CCASS | 2,342,957,990 | 2,334,000 | 79.68 | 0.08 | ||
| Securities not in CCASS | 597,590,010 | -2,334,000 | 20.32 | -0.08 | |||
| Issued securities | 2,940,548,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 1,622,000 |
| Turnover | 143,956 |
| Average price | 0.089 |
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