China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 6,084,900 | 54,000 | 2.02 | 0.02 | 2024-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,777,200 | 48,000 | 1.25 | 0.02 | 2024-01-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,200 | 30,000 | 0.26 | 0.01 | 2024-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,306,896 | 20,000 | 10.71 | 0.01 | 2024-01-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,400 | 20,000 | 0.51 | 0.01 | 2024-01-15 |
| 6 | B02175 | WEBULL SECURITIES LTD | 360,600 | 10,000 | 0.12 | 0.00 | 2024-01-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,000 | 6,000 | 0.74 | 0.00 | 2024-01-15 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2024-01-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,200 | 4,000 | 0.11 | 0.00 | 2024-01-15 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,200 | 2,000 | 0.00 | 0.00 | 2024-01-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 43,725 | 400 | 0.01 | 0.00 | 2024-01-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | -2,000 | 0.17 | -0.00 | 2024-01-15 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 400 | -2,000 | 0.00 | -0.00 | 2024-01-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,292,495 | -2,400 | 3.74 | -0.00 | 2024-01-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,906,400 | -30,000 | 1.30 | -0.01 | 2024-01-15 |
| 16 | B02159 | USMART SECURITIES LTD | 1,230,800 | -38,000 | 0.41 | -0.01 | 2024-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,800 | -46,000 | 0.31 | -0.02 | 2024-01-15 |
| 18 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 46,191,272 | -80,000 | 15.32 | -0.03 | 2024-01-15 |
| 18 | Total changed named holdings | 111,584,488 | 0 | 37.00 | 0.00 | ||
| 206 | Unchanged named holdings | 183,092,111 | 0 | 60.71 | 0.00 | ||
| 224 | Total named holdings | 294,676,599 | 0 | 97.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 442,000 | 0 | 0.15 | 0.00 | ||
| 278 | 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 | 2024-01-11 |
| Volume | 210,400 |
| Turnover | 159,208 |
| Average price | 0.757 |
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