China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | 6,121,200 | 86,000 | 2.03 | 0.03 | 2024-05-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,416,500 | 80,000 | 2.79 | 0.03 | 2024-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,474,496 | 24,000 | 10.77 | 0.01 | 2024-05-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,984 | 800 | 0.01 | 0.00 | 2024-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,143,895 | -200 | 3.70 | -0.00 | 2024-05-20 |
| 6 | B01610 | KGI ASIA LTD | 421,200 | -600 | 0.14 | -0.00 | 2024-05-20 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 600 | -12,000 | 0.00 | -0.00 | 2024-05-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,800 | -24,000 | 0.05 | -0.01 | 2024-05-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,126,600 | -60,000 | 2.36 | -0.02 | 2024-05-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,400 | -94,000 | 0.50 | -0.03 | 2024-05-20 |
| 10 | Total changed named holdings | 67,425,675 | 0 | 22.36 | 0.00 | ||
| 209 | Unchanged named holdings | 227,271,124 | 0 | 75.36 | 0.00 | ||
| 219 | Total named holdings | 294,696,799 | 0 | 97.72 | 0.00 | ||
| 52 | Unnamed Investor Participants | 437,600 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 295,134,399 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 6,427,401 | 0 | 2.13 | 0.00 | |||
| Issued securities | 301,561,800 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 246,800 |
| Turnover | 138,790 |
| Average price | 0.562 |
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