China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 151,316,000 | 1,188,000 | 7.52 | 0.06 | 2015-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,962,320 | 198,000 | 9.04 | 0.01 | 2015-01-07 | |
| 3 | B01290 | SPS SECURITIES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2015-01-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,914,000 | 50,000 | 0.44 | 0.00 | 2015-01-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,949,076 | 10,000 | 0.15 | 0.00 | 2015-01-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 8,000 | 0.06 | 0.00 | 2015-01-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,090,000 | -4,000 | 0.50 | -0.00 | 2015-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,456,000 | -8,000 | 5.14 | -0.00 | 2015-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,316,000 | -20,000 | 1.61 | -0.00 | 2015-01-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,132,000 | -42,000 | 0.25 | -0.00 | 2015-01-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,264,000 | -140,000 | 0.51 | -0.01 | 2015-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 54,944,000 | -230,000 | 2.73 | -0.01 | 2015-01-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2015-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,000 | -300,000 | 0.21 | -0.01 | 2015-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,512,000 | -500,000 | 0.42 | -0.02 | 2015-01-07 | |
| 15 | Total changed named holdings | 575,647,396 | 10,000 | 28.60 | 0.00 | |||
| 272 | Unchanged named holdings | 506,178,034 | 0 | 25.15 | 0.00 | |||
| 287 | Total named holdings | 1,081,825,430 | 10,000 | 53.74 | 0.00 | |||
| 76 | Unnamed Investor Participants | 10,940,000 | 0 | 0.54 | 0.00 | |||
| 363 | Total securities in CCASS | 1,092,765,430 | 10,000 | 54.28 | 0.00 | |||
| Securities not in CCASS | 920,252,570 | -10,000 | 45.72 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,798,000 |
| Turnover | 521,940 |
| Average price | 0.290 |
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