China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00042 | CMB WING LUNG BANK LTD | 6,030,900 | 56,000 | 2.00 | 0.02 | 2024-01-12 |
| 2 | B02159 | USMART SECURITIES LTD | 1,268,800 | 52,000 | 0.42 | 0.02 | 2024-01-12 |
| 3 | C00093 | BNP PARIBAS | 94,900 | 38,000 | 0.03 | 0.01 | 2024-01-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,452,600 | 36,000 | 0.48 | 0.01 | 2024-01-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,800 | 20,000 | 0.09 | 0.01 | 2024-01-12 |
| 6 | C00010 | CITIBANK N.A. | 1,295,950 | 12,000 | 0.43 | 0.00 | 2024-01-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,200 | 10,000 | 0.26 | 0.00 | 2024-01-12 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2024-01-12 |
| 9 | B02093 | UPMAX SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2024-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -2,000 | 0.17 | -0.00 | 2024-01-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,565,200 | -4,000 | 1.85 | -0.00 | 2024-01-12 |
| 12 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 46,271,272 | -38,000 | 15.34 | -0.01 | 2024-01-12 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 831,200 | -46,000 | 0.28 | -0.02 | 2024-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,884 | -46,000 | 0.02 | -0.02 | 2024-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,286,896 | -89,200 | 10.71 | -0.03 | 2024-01-12 |
| 15 | Total changed named holdings | 96,747,802 | 0 | 32.08 | 0.00 | ||
| 208 | Unchanged named holdings | 197,928,797 | 0 | 65.63 | 0.00 | ||
| 223 | Total named holdings | 294,676,599 | 0 | 97.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 442,000 | 0 | 0.15 | 0.00 | ||
| 277 | Total securities in CCASS | 295,118,599 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 6,443,201 | 0 | 2.14 | 0.00 | |||
| Issued securities | 301,561,800 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 275,200 |
| Turnover | 217,916 |
| Average price | 0.792 |
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