China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,106,000 | 770,000 | 10.44 | 0.04 | 2015-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 20,618,901 | 230,000 | 1.02 | 0.01 | 2015-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,000 | 176,000 | 0.10 | 0.01 | 2015-05-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,084,000 | 150,000 | 0.35 | 0.01 | 2015-05-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,486,000 | 118,000 | 0.42 | 0.01 | 2015-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,943,000 | 100,000 | 3.18 | 0.00 | 2015-05-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,506,000 | 90,000 | 0.22 | 0.00 | 2015-05-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,272,320 | 60,000 | 9.01 | 0.00 | 2015-05-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,698,000 | 50,000 | 0.18 | 0.00 | 2015-05-04 | |
| 10 | B01610 | KGI ASIA LTD | 7,216,000 | 42,000 | 0.36 | 0.00 | 2015-05-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,232,000 | 40,000 | 0.21 | 0.00 | 2015-05-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,404,000 | -8,000 | 1.66 | -0.00 | 2015-05-04 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,890,000 | -8,000 | 0.09 | -0.00 | 2015-05-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,438,000 | -16,000 | 4.79 | -0.00 | 2015-05-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,080,000 | -20,000 | 0.30 | -0.00 | 2015-05-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2015-05-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,656,000 | -40,000 | 0.08 | -0.00 | 2015-05-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 42,350,000 | -54,000 | 2.10 | -0.00 | 2015-05-04 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,012,000 | -100,000 | 0.05 | -0.00 | 2015-05-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,000 | -100,000 | 0.06 | -0.00 | 2015-05-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | -136,000 | 0.20 | -0.01 | 2015-05-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,052,000 | -304,000 | 1.39 | -0.02 | 2015-05-04 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,222,000 | -500,000 | 0.06 | -0.02 | 2015-05-04 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,000 | -510,000 | 0.00 | -0.03 | 2015-05-04 | |
| 24 | Total changed named holdings | 730,884,221 | 0 | 36.31 | 0.00 | |||
| 265 | Unchanged named holdings | 353,213,209 | 0 | 17.55 | 0.00 | |||
| 289 | Total named holdings | 1,084,097,430 | 0 | 53.85 | 0.00 | |||
| 74 | Unnamed Investor Participants | 8,708,000 | 0 | 0.43 | 0.00 | |||
| 363 | Total securities in CCASS | 1,092,805,430 | 0 | 54.29 | 0.00 | |||
| Securities not in CCASS | 920,212,570 | 0 | 45.71 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,412,000 |
| Turnover | 875,990 |
| Average price | 0.363 |
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