China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,238,000 | 230,000 | 0.81 | 0.01 | 2021-04-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,634,000 | 100,000 | 1.82 | 0.00 | 2021-04-08 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,982,000 | 94,000 | 0.20 | 0.00 | 2021-04-08 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,990,000 | 40,000 | 0.15 | 0.00 | 2021-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,006,000 | 24,000 | 0.35 | 0.00 | 2021-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,773 | -4,000 | 0.05 | -0.00 | 2021-04-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,154,000 | -30,000 | 0.50 | -0.00 | 2021-04-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -64,000 | 0.00 | -0.00 | 2021-04-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,358,000 | -80,000 | 0.12 | -0.00 | 2021-04-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,926,000 | -100,000 | 0.54 | -0.00 | 2021-04-08 | |
| 11 | C00010 | CITIBANK N.A. | 27,656,067 | -210,000 | 1.37 | -0.01 | 2021-04-08 | |
| 11 | Total changed named holdings | 118,963,840 | 0 | 5.91 | 0.00 | |||
| 251 | Unchanged named holdings | 1,859,204,150 | 0 | 92.36 | 0.00 | |||
| 262 | Total named holdings | 1,978,167,990 | 0 | 98.27 | 0.00 | |||
| 54 | Unnamed Investor Participants | 11,000,000 | 0 | 0.55 | 0.00 | |||
| 316 | Total securities in CCASS | 1,989,167,990 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 23,850,010 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 488,000 |
| Turnover | 30,320 |
| Average price | 0.062 |
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