China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,068,000 | 100,000 | 1.20 | 0.00 | 2021-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 17,795,935 | 20,000 | 0.88 | 0.00 | 2021-08-03 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,728,000 | 20,000 | 0.19 | 0.00 | 2021-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,108,000 | 12,000 | 1.15 | 0.00 | 2021-08-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,914,600 | 4,000 | 2.53 | 0.00 | 2021-08-03 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,772,000 | -2,000 | 0.39 | -0.00 | 2021-08-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,440,000 | -2,000 | 0.62 | -0.00 | 2021-08-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,582,000 | -22,000 | 5.69 | -0.00 | 2021-08-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,084,960 | -26,000 | 16.60 | -0.00 | 2021-08-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 7,310,000 | -26,000 | 0.36 | -0.00 | 2021-08-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,773 | -78,000 | 0.06 | -0.00 | 2021-08-03 | |
| 11 | Total changed named holdings | 596,993,268 | 0 | 29.66 | 0.00 | |||
| 243 | Unchanged named holdings | 1,381,088,722 | 0 | 68.61 | 0.00 | |||
| 254 | Total named holdings | 1,978,081,990 | 0 | 98.26 | 0.00 | |||
| 55 | Unnamed Investor Participants | 11,086,000 | 0 | 0.55 | 0.00 | |||
| 309 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 204,000 |
| Turnover | 17,318 |
| Average price | 0.085 |
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