China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2021-09-06 to 2021-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,448,000 | 2,300,000 | 17.36 | 0.11 | 2021-09-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,062,000 | 174,000 | 0.45 | 0.01 | 2021-09-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,934,000 | 164,000 | 0.44 | 0.01 | 2021-09-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,000 | 100,000 | 0.09 | 0.00 | 2021-09-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,426,000 | 12,000 | 0.32 | 0.00 | 2021-09-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,668,000 | 2,000 | 0.23 | 0.00 | 2021-09-07 | |
| 7 | C00093 | BNP PARIBAS | 913,400 | -4,000 | 0.05 | -0.00 | 2021-09-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,894,000 | -4,000 | 0.69 | -0.00 | 2021-09-07 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,606,000 | -10,000 | 0.58 | -0.00 | 2021-09-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,174,000 | -20,000 | 0.21 | -0.00 | 2021-09-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,376,000 | -50,000 | 0.81 | -0.00 | 2021-09-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,966,000 | -62,000 | 1.19 | -0.00 | 2021-09-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 56,902,000 | -80,000 | 2.83 | -0.00 | 2021-09-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 53,568,000 | -102,000 | 2.66 | -0.01 | 2021-09-07 | |
| 16 | C00010 | CITIBANK N.A. | 18,221,935 | -200,000 | 0.91 | -0.01 | 2021-09-07 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 45,018,000 | -400,000 | 2.24 | -0.02 | 2021-09-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,773 | -402,000 | 0.08 | -0.02 | 2021-09-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,338,000 | -612,000 | 1.26 | -0.03 | 2021-09-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,874,960 | -800,000 | 16.49 | -0.04 | 2021-09-07 | |
| 20 | Total changed named holdings | 983,794,068 | 2,000 | 48.87 | 0.00 | |||
| 235 | Unchanged named holdings | 994,291,922 | 0 | 49.39 | 0.00 | |||
| 255 | Total named holdings | 1,978,085,990 | 2,000 | 98.26 | 0.00 | |||
| 55 | Unnamed Investor Participants | 11,086,000 | 0 | 0.55 | 0.00 | |||
| 310 | Total securities in CCASS | 1,989,171,990 | 2,000 | 98.82 | 0.00 | |||
| Securities not in CCASS | 23,846,010 | -2,000 | 1.18 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 3,102,000 |
| Turnover | 287,226 |
| Average price | 0.093 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy