China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-07-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,248,029 | 4,000 | 1.41 | 0.00 | 2026-07-06 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 421,811 | -657 | 0.14 | -0.00 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,928,405 | -1,343 | 2.30 | -0.00 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,134,335 | -2,000 | 1.04 | -0.00 | 2026-07-06 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 4,400 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 6 | Total changed named holdings | 14,748,980 | 0 | 4.89 | 0.00 | |||
| 201 | Unchanged named holdings | 241,393,518 | 0 | 80.05 | 0.00 | |||
| 207 | Total named holdings | 256,142,498 | 0 | 84.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 388,202 | 0 | 0.13 | 0.00 | |||
| 254 | Total securities in CCASS | 256,530,700 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 45,031,100 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 301,561,800 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 16,000 |
| Turnover | 3,454 |
| Average price | 0.216 |
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