China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,098,000 | 100,000 | 0.65 | 0.00 | 2013-03-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,842,000 | 54,000 | 0.24 | 0.00 | 2013-03-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 50,000 | 0.05 | 0.00 | 2013-03-11 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,016,000 | 50,000 | 0.10 | 0.00 | 2013-03-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,225,904 | 42,000 | 2.50 | 0.00 | 2013-03-11 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,000 | 16,000 | 0.10 | 0.00 | 2013-03-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,032,000 | 14,000 | 0.20 | 0.00 | 2013-03-11 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,466,000 | 12,000 | 0.27 | 0.00 | 2013-03-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,050 | 10,000 | 0.04 | 0.00 | 2013-03-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 46,194,000 | 8,000 | 2.29 | 0.00 | 2013-03-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,130,000 | -2,000 | 0.30 | -0.00 | 2013-03-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,532,000 | -2,000 | 0.27 | -0.00 | 2013-03-11 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,076,000 | -14,000 | 0.55 | -0.00 | 2013-03-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,154,320 | -22,000 | 7.26 | -0.00 | 2013-03-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,648,000 | -22,000 | 0.23 | -0.00 | 2013-03-11 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 25,970,000 | -24,000 | 1.29 | -0.00 | 2013-03-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,266,000 | -26,000 | 0.16 | -0.00 | 2013-03-11 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,914,000 | -30,000 | 0.19 | -0.00 | 2013-03-11 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -80,000 | 0.05 | -0.00 | 2013-03-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,494,100 | -136,000 | 7.77 | -0.01 | 2013-03-11 | |
| 20 | Total changed named holdings | 493,636,374 | -2,000 | 24.52 | -0.00 | |||
| 303 | Unchanged named holdings | 526,167,056 | 0 | 26.14 | 0.00 | |||
| 323 | Total named holdings | 1,019,803,430 | -2,000 | 50.66 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,998,000 | 0 | 0.65 | 0.00 | |||
| 404 | Total securities in CCASS | 1,032,801,430 | -2,000 | 51.31 | -0.00 | |||
| Securities not in CCASS | 980,216,570 | 2,000 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 464,000 |
| Turnover | 306,500 |
| Average price | 0.661 |
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