China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 38,382,000 | 250,000 | 1.31 | 0.01 | 2023-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,860,960 | 160,000 | 10.84 | 0.01 | 2023-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,116,000 | 12,000 | 0.72 | 0.00 | 2023-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,000 | -12,000 | 0.01 | -0.00 | 2023-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,806,000 | -102,000 | 1.56 | -0.00 | 2023-06-01 |
| 6 | C00093 | BNP PARIBAS | 344,400 | -308,000 | 0.01 | -0.01 | 2023-06-01 |
| 6 | Total changed named holdings | 424,814,360 | 0 | 14.45 | 0.00 | ||
| 226 | Unchanged named holdings | 1,912,125,630 | 0 | 65.03 | 0.00 | ||
| 232 | Total named holdings | 2,336,939,990 | 0 | 79.47 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,520,000 | 0 | 0.15 | 0.00 | ||
| 287 | Total securities in CCASS | 2,341,459,990 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 599,088,010 | 0 | 20.37 | 0.00 | |||
| Issued securities | 2,940,548,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 424,000 |
| Turnover | 36,752 |
| Average price | 0.087 |
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