China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 23,758,000 | 600,000 | 0.81 | 0.02 | 2023-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,258,000 | 600,000 | 0.72 | 0.02 | 2023-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,846,000 | 192,000 | 2.31 | 0.01 | 2023-09-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,298,000 | 140,000 | 0.45 | 0.00 | 2023-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,954,960 | 88,000 | 11.76 | 0.00 | 2023-09-05 |
| 6 | C00010 | CITIBANK N.A. | 13,367,517 | 77,017 | 0.45 | 0.00 | 2023-09-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,478,000 | 64,000 | 0.12 | 0.00 | 2023-09-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,134,000 | 34,000 | 0.92 | 0.00 | 2023-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,068,000 | 10,000 | 0.51 | 0.00 | 2023-09-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 74,092,000 | -10,000 | 2.52 | -0.00 | 2023-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,044,000 | -22,000 | 0.14 | -0.00 | 2023-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,783 | -24,000 | 0.04 | -0.00 | 2023-09-05 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2023-09-05 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,534,000 | -62,000 | 0.15 | -0.00 | 2023-09-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,490,000 | -100,000 | 0.19 | -0.00 | 2023-09-05 |
| 16 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 390,114,720 | -270,000 | 13.27 | -0.01 | 2023-09-05 |
| 17 | C00093 | BNP PARIBAS | 259,000 | -283,017 | 0.01 | -0.01 | 2023-09-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,348,000 | -1,000,000 | 0.35 | -0.03 | 2023-09-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,624,000 | -2,000,000 | 0.67 | -0.07 | 2023-09-05 |
| 19 | Total changed named holdings | 1,040,751,980 | -2,000,000 | 35.39 | -0.07 | ||
| 207 | Unchanged named holdings | 1,782,700,010 | 0 | 60.62 | 0.00 | ||
| 226 | Total named holdings | 2,823,451,990 | -2,000,000 | 96.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,370,000 | 0 | 0.11 | 0.00 | ||
| 279 | Total securities in CCASS | 2,826,821,990 | -2,000,000 | 96.13 | -0.07 | ||
| Securities not in CCASS | 113,726,010 | 2,000,000 | 3.87 | 0.07 | |||
| Issued securities | 2,940,548,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 2,022,000 |
| Turnover | 207,262 |
| Average price | 0.103 |
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