China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,613,200 | 2,000 | 1.86 | 0.00 | 2024-03-05 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 3 | B02093 | UPMAX SECURITIES LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2024-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,719,496 | -1,400 | 10.85 | -0.00 | 2024-03-05 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,400 | -2,000 | 0.00 | -0.00 | 2024-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,884 | -2,000 | 0.02 | -0.00 | 2024-03-05 |
| 6 | Total changed named holdings | 38,411,780 | 0 | 12.74 | 0.00 | ||
| 216 | Unchanged named holdings | 256,281,619 | 0 | 84.98 | 0.00 | ||
| 222 | Total named holdings | 294,693,399 | 0 | 97.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 442,000 | 0 | 0.15 | 0.00 | ||
| 276 | Total securities in CCASS | 295,135,399 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 6,426,401 | 0 | 2.13 | 0.00 | |||
| Issued securities | 301,561,800 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 3,400 |
| Turnover | 1,820 |
| Average price | 0.535 |
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