China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,414,000 | 780,000 | 1.86 | 0.04 | 2021-04-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,452,000 | 500,000 | 0.27 | 0.02 | 2021-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,268,000 | 30,000 | 0.81 | 0.00 | 2021-04-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,560,000 | -10,000 | 0.72 | -0.00 | 2021-04-09 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,088,000 | -22,000 | 0.10 | -0.00 | 2021-04-09 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2021-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,773 | -120,000 | 0.04 | -0.01 | 2021-04-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,328,000 | -390,000 | 1.66 | -0.02 | 2021-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 26,924,067 | -732,000 | 1.34 | -0.04 | 2021-04-09 | |
| 9 | Total changed named holdings | 136,897,840 | 0 | 6.80 | 0.00 | |||
| 253 | Unchanged named holdings | 1,841,270,150 | 0 | 91.47 | 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 | 2021-04-07 |
| Volume | 1,330,000 |
| Turnover | 82,450 |
| Average price | 0.062 |
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