China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,908,000 | 300,000 | 0.24 | 0.01 | 2014-04-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,772,000 | 80,000 | 1.18 | 0.00 | 2014-04-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,044,000 | 6,000 | 0.30 | 0.00 | 2014-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,122,000 | 2,000 | 2.24 | 0.00 | 2014-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,781,000 | -8,000 | 6.70 | -0.00 | 2014-04-23 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2014-04-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,830,000 | -42,000 | 0.59 | -0.00 | 2014-04-23 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,866,000 | -50,000 | 0.14 | -0.00 | 2014-04-23 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 684,000 | -120,000 | 0.03 | -0.01 | 2014-04-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,314,320 | -140,000 | 9.75 | -0.01 | 2014-04-23 | |
| 10 | Total changed named holdings | 426,341,320 | 0 | 21.18 | 0.00 | |||
| 291 | Unchanged named holdings | 652,942,110 | 0 | 32.44 | 0.00 | |||
| 301 | Total named holdings | 1,079,283,430 | 0 | 53.62 | 0.00 | |||
| 81 | Unnamed Investor Participants | 13,514,000 | 0 | 0.67 | 0.00 | |||
| 382 | Total securities in CCASS | 1,092,797,430 | 0 | 54.29 | 0.00 | |||
| Securities not in CCASS | 920,220,570 | 0 | 45.71 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 408,000 |
| Turnover | 134,890 |
| Average price | 0.331 |
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