China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,736,000 | 36,672,000 | 1.58 | 1.39 | 2022-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,773 | 542,000 | 0.06 | 0.02 | 2022-04-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 64,793,000 | 262,000 | 2.45 | 0.01 | 2022-04-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,424,000 | 200,000 | 0.17 | 0.01 | 2022-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,214,000 | 100,000 | 4.25 | 0.00 | 2022-04-06 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2022-04-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140,000 | -6,000 | 0.42 | -0.00 | 2022-04-06 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 524,000 | -6,000 | 0.02 | -0.00 | 2022-04-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,622,600 | -8,000 | 1.92 | -0.00 | 2022-04-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,000 | -16,000 | 0.11 | -0.00 | 2022-04-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,206,000 | -20,000 | 0.12 | -0.00 | 2022-04-06 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,998,000 | -20,000 | 1.21 | -0.00 | 2022-04-06 | |
| 13 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -730,000 | 0.00 | -0.03 | 2022-04-06 | |
| 14 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 324,566,720 | -36,992,000 | 12.29 | -1.40 | 2022-04-06 | |
| 14 | Total changed named holdings | 649,846,093 | 0 | 24.61 | 0.00 | |||
| 234 | Unchanged named holdings | 1,408,277,897 | 0 | 53.33 | 0.00 | |||
| 248 | Total named holdings | 2,058,123,990 | 0 | 77.94 | 0.00 | |||
| 55 | Unnamed Investor Participants | 11,106,000 | 0 | 0.42 | 0.00 | |||
| 303 | Total securities in CCASS | 2,069,229,990 | 0 | 78.36 | 0.00 | |||
| Securities not in CCASS | 571,318,010 | 0 | 21.64 | 0.00 | ||||
| Issued securities | 2,640,548,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 1,240,000 |
| Turnover | 115,768 |
| Average price | 0.093 |
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