China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,681,527 | 88,000 | 1.55 | 0.03 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,853,748 | 30,000 | 2.27 | 0.01 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,146,923 | 2,000 | 1.38 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,068,982 | -4,000 | 1.68 | -0.00 | 2026-04-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,210,800 | -18,000 | 0.40 | -0.01 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,433,714 | -20,000 | 1.14 | -0.01 | 2026-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225 | -30,000 | 0.00 | -0.01 | 2026-04-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,200 | -46,000 | 0.09 | -0.02 | 2026-04-02 | |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 41,040,672 | -1,500,000 | 13.61 | -0.50 | 2026-04-02 | |
| 10 | Total changed named holdings | 66,775,791 | -1,500,000 | 22.14 | -0.50 | |||
| 197 | Unchanged named holdings | 188,699,907 | 0 | 62.57 | 0.00 | |||
| 207 | Total named holdings | 255,475,698 | -1,500,000 | 84.72 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,050,002 | 0 | 0.35 | 0.00 | |||
| 256 | Total securities in CCASS | 256,525,700 | -1,500,000 | 85.07 | -0.50 | |||
| Securities not in CCASS | 45,036,100 | 1,500,000 | 14.93 | 0.50 | ||||
| Issued securities | 301,561,800 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 120,000 |
| Turnover | 36,290 |
| Average price | 0.302 |
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