China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,400 | 100,000 | 0.29 | 0.03 | 2024-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,600,600 | 30,000 | 0.86 | 0.01 | 2024-08-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 30,000 | 0.37 | 0.01 | 2024-08-27 |
| 4 | C00093 | BNP PARIBAS | 40,000 | 16,000 | 0.01 | 0.01 | 2024-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,540,793 | 14,000 | 10.46 | 0.00 | 2024-08-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,800 | 10,000 | 0.17 | 0.00 | 2024-08-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,800 | 6,000 | 0.08 | 0.00 | 2024-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,225 | 2,000 | 0.03 | 0.00 | 2024-08-27 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2024-08-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 330,400 | -1,000 | 0.11 | -0.00 | 2024-08-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | -2,000 | 0.13 | -0.00 | 2024-08-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,400 | -20,000 | 0.19 | -0.01 | 2024-08-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 431,400 | -40,000 | 0.14 | -0.01 | 2024-08-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,305,000 | -51,200 | 0.76 | -0.02 | 2024-08-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,479,300 | -114,000 | 1.82 | -0.04 | 2024-08-27 |
| 16 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 42,993,272 | -150,000 | 14.26 | -0.05 | 2024-08-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,149,895 | -359,600 | 3.70 | -0.12 | 2024-08-27 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | -1,896,083 | 0.00 | -0.63 | 2024-08-27 |
| 18 | Total changed named holdings | 100,658,687 | -2,426,483 | 33.38 | -0.80 | ||
| 198 | Unchanged named holdings | 109,155,525 | 0 | 36.20 | 0.00 | ||
| 216 | Total named holdings | 209,814,212 | -2,426,483 | 69.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 412,000 | 0 | 0.14 | 0.00 | ||
| 263 | Total securities in CCASS | 210,226,212 | -2,426,483 | 69.71 | -0.80 | ||
| Securities not in CCASS | 91,335,588 | 2,426,483 | 30.29 | 0.80 | |||
| Issued securities | 301,561,800 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 422,000 |
| Turnover | 207,438 |
| Average price | 0.492 |
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