China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,322,000 | 1,054,000 | 1.81 | 0.04 | 2022-10-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,382,000 | 890,000 | 1.18 | 0.03 | 2022-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,676,000 | 154,000 | 0.66 | 0.01 | 2022-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,706,960 | 140,000 | 10.80 | 0.00 | 2022-10-18 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,404,000 | 100,000 | 0.16 | 0.00 | 2022-10-18 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,846,000 | 60,000 | 0.24 | 0.00 | 2022-10-18 | |
| 7 | C00010 | CITIBANK N.A. | 15,191,617 | 40,000 | 0.53 | 0.00 | 2022-10-18 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2022-10-18 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,194,000 | 26,000 | 0.08 | 0.00 | 2022-10-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 62,091,000 | 22,000 | 2.19 | 0.00 | 2022-10-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,342,000 | 22,000 | 0.12 | 0.00 | 2022-10-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,818,021 | 10,000 | 0.17 | 0.00 | 2022-10-18 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,428,000 | 6,000 | 0.16 | 0.00 | 2022-10-18 | |
| 14 | C00093 | BNP PARIBAS | 263,400 | 2,000 | 0.01 | 0.00 | 2022-10-18 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,940,000 | 2,000 | 2.32 | 0.00 | 2022-10-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,198,000 | 2,000 | 0.36 | 0.00 | 2022-10-18 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,094,600 | -14,000 | 1.76 | -0.00 | 2022-10-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-10-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,794,000 | -22,000 | 0.24 | -0.00 | 2022-10-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,773 | -118,000 | 0.03 | -0.00 | 2022-10-18 | |
| 21 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 335,272,720 | -2,392,000 | 11.80 | -0.08 | 2022-10-18 | |
| 21 | Total changed named holdings | 982,934,091 | 0 | 34.60 | 0.00 | |||
| 221 | Unchanged named holdings | 1,340,449,899 | 0 | 47.19 | 0.00 | |||
| 242 | Total named holdings | 2,323,383,990 | 0 | 81.79 | 0.00 | |||
| 56 | Unnamed Investor Participants | 4,560,000 | 0 | 0.16 | 0.00 | |||
| 298 | Total securities in CCASS | 2,327,943,990 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 512,604,010 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 2,840,548,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 4,096,000 |
| Turnover | 335,906 |
| Average price | 0.082 |
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