China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01904 | VALUABLE CAPITAL LTD | 3,858,000 | 328,000 | 0.13 | 0.01 | 2023-09-07 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 389,840,720 | 22,000 | 13.26 | 0.00 | 2023-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | 16,000 | 0.01 | 0.00 | 2023-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,474,000 | -2,000 | 2.29 | -0.00 | 2023-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,783 | -2,000 | 0.04 | -0.00 | 2023-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,000 | -8,000 | 0.19 | -0.00 | 2023-09-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,000 | -20,000 | 0.13 | -0.00 | 2023-09-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,506,000 | -20,000 | 0.15 | -0.00 | 2023-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,004,960 | -100,000 | 11.77 | -0.00 | 2023-09-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,514,000 | -214,000 | 3.86 | -0.01 | 2023-09-07 |
| 10 | Total changed named holdings | 935,987,463 | 0 | 31.83 | 0.00 | ||
| 215 | Unchanged named holdings | 1,887,464,527 | 0 | 64.19 | 0.00 | ||
| 225 | Total named holdings | 2,823,451,990 | 0 | 96.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,370,000 | 0 | 0.11 | 0.00 | ||
| 278 | Total securities in CCASS | 2,826,821,990 | 0 | 96.13 | 0.00 | ||
| Securities not in CCASS | 113,726,010 | 0 | 3.87 | 0.00 | |||
| 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 | 2023-09-05 |
| Volume | 610,000 |
| Turnover | 63,290 |
| Average price | 0.104 |
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