China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,773 | 526,000 | 0.08 | 0.02 | 2022-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,148,000 | 200,000 | 2.28 | 0.01 | 2022-01-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,176,000 | 200,000 | 0.35 | 0.01 | 2022-01-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 64,241,000 | -2,000 | 2.43 | -0.00 | 2022-01-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,818,600 | -2,000 | 1.92 | -0.00 | 2022-01-18 | |
| 6 | C00093 | BNP PARIBAS | 383,400 | -4,000 | 0.01 | -0.00 | 2022-01-18 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,748,000 | -20,000 | 0.18 | -0.00 | 2022-01-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,778,000 | -398,000 | 1.24 | -0.02 | 2022-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,920,000 | -500,000 | 0.83 | -0.02 | 2022-01-18 | |
| 9 | Total changed named holdings | 246,456,773 | 0 | 9.33 | 0.00 | |||
| 239 | Unchanged named holdings | 1,731,703,217 | 0 | 65.58 | 0.00 | |||
| 248 | Total named holdings | 1,978,159,990 | 0 | 74.91 | 0.00 | |||
| 54 | Unnamed Investor Participants | 11,066,000 | 0 | 0.42 | 0.00 | |||
| 302 | Total securities in CCASS | 1,989,225,990 | 0 | 75.33 | 0.00 | |||
| Securities not in CCASS | 651,322,010 | 0 | 24.67 | 0.00 | ||||
| Issued securities | 2,640,548,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 926,000 |
| Turnover | 81,888 |
| Average price | 0.088 |
Copyright & disclaimer, Privacy policy