China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,050,000 | 812,000 | 0.51 | 0.03 | 2023-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,944,960 | 148,000 | 10.64 | 0.01 | 2023-05-04 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,668,000 | 10,000 | 0.09 | 0.00 | 2023-05-04 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,000 | 6,000 | 0.07 | 0.00 | 2023-05-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,000 | -4,000 | 0.01 | -0.00 | 2023-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,000 | -6,000 | 0.20 | -0.00 | 2023-05-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,392,000 | -8,000 | 0.05 | -0.00 | 2023-05-04 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2023-05-04 |
| 9 | C00093 | BNP PARIBAS | 606,400 | -118,000 | 0.02 | -0.00 | 2023-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,430,000 | -216,000 | 0.25 | -0.01 | 2023-05-04 |
| 11 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 393,228,720 | -594,000 | 13.37 | -0.02 | 2023-05-04 |
| 11 | Total changed named holdings | 742,013,080 | 0 | 25.23 | 0.00 | ||
| 223 | Unchanged named holdings | 1,596,424,910 | 0 | 54.29 | 0.00 | ||
| 234 | Total named holdings | 2,338,437,990 | 0 | 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 | 0 | 79.68 | 0.00 | ||
| Securities not in CCASS | 597,590,010 | 0 | 20.32 | 0.00 | |||
| Issued securities | 2,940,548,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 1,038,000 |
| Turnover | 93,866 |
| Average price | 0.090 |
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