China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,784,000 | 600,000 | 7.29 | 0.03 | 2013-08-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,772,000 | 468,000 | 0.68 | 0.02 | 2013-08-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,324,000 | 352,000 | 0.46 | 0.02 | 2013-08-05 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 608,000 | 100,000 | 0.03 | 0.00 | 2013-08-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,396,000 | 40,000 | 0.22 | 0.00 | 2013-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,125,000 | 36,000 | 3.28 | 0.00 | 2013-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,236,000 | 30,000 | 1.05 | 0.00 | 2013-08-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | 10,000 | 0.08 | 0.00 | 2013-08-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,076,000 | 10,000 | 0.10 | 0.00 | 2013-08-05 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,502,000 | -12,000 | 0.47 | -0.00 | 2013-08-05 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,178,000 | -32,000 | 0.31 | -0.00 | 2013-08-05 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 584,800 | -50,000 | 0.03 | -0.00 | 2013-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,833,004 | -54,000 | 2.23 | -0.00 | 2013-08-05 | |
| 14 | B01755 | T G SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,454,000 | -112,000 | 0.37 | -0.01 | 2013-08-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,968,320 | -152,000 | 7.15 | -0.01 | 2013-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,186,000 | -180,000 | 0.31 | -0.01 | 2013-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,894,000 | -484,000 | 1.14 | -0.02 | 2013-08-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,056,000 | -500,000 | 0.25 | -0.02 | 2013-08-05 | |
| 19 | Total changed named holdings | 512,545,124 | 0 | 25.46 | 0.00 | |||
| 297 | Unchanged named holdings | 507,762,306 | 0 | 25.22 | 0.00 | |||
| 316 | Total named holdings | 1,020,307,430 | 0 | 50.69 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,492,000 | 0 | 0.62 | 0.00 | |||
| 397 | Total securities in CCASS | 1,032,799,430 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,218,570 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,710,000 |
| Turnover | 580,880 |
| Average price | 0.340 |
Copyright & disclaimer, Privacy policy