Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01298 | GET NICE SECURITIES LTD | 840,000 | 788,000 | 0.21 | 0.20 | 2018-01-18 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,300,000 | 604,000 | 0.57 | 0.15 | 2018-01-18 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 580,000 | 580,000 | 0.14 | 0.14 | 2018-01-18 |
| 4 | B01716 | ORIENT SECURITIES LTD | 692,000 | 492,000 | 0.17 | 0.12 | 2018-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,608,000 | 96,000 | 0.65 | 0.02 | 2018-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,000 | 68,000 | 0.12 | 0.02 | 2018-01-18 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2018-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 24,000 | 0.01 | 0.01 | 2018-01-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 4,000 | 0.08 | 0.00 | 2018-01-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 13 | C00010 | CITIBANK N.A. | 424,000 | -4,000 | 0.11 | -0.00 | 2018-01-18 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2018-01-18 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 18 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2018-01-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2018-01-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2018-01-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2018-01-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -20,000 | 0.10 | -0.00 | 2018-01-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -28,000 | 0.03 | -0.01 | 2018-01-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -32,000 | 0.17 | -0.01 | 2018-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 520,000 | -44,000 | 0.13 | -0.01 | 2018-01-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2018-01-18 |
| 27 | B01740 | WIN SECURITIES LTD | 0 | -48,000 | -0.01 | 2018-01-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -52,000 | 0.04 | -0.01 | 2018-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 24,000 | -64,000 | 0.01 | -0.02 | 2018-01-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -80,000 | 0.28 | -0.02 | 2018-01-18 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 172,000 | -88,000 | 0.04 | -0.02 | 2018-01-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -100,000 | 0.03 | -0.02 | 2018-01-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 96,000 | -116,000 | 0.02 | -0.03 | 2018-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 992,000 | -124,000 | 0.25 | -0.03 | 2018-01-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -148,000 | 0.41 | -0.04 | 2018-01-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,000 | -172,000 | 0.85 | -0.04 | 2018-01-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -176,000 | 0.18 | -0.04 | 2018-01-18 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 83,720,000 | -352,000 | 20.93 | -0.09 | 2018-01-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -940,000 | 0.01 | -0.24 | 2018-01-18 |
| 39 | Total changed named holdings | 102,592,000 | 0 | 25.65 | 0.00 | ||
| 55 | Unchanged named holdings | 17,356,000 | 0 | 4.34 | 0.00 | ||
| 94 | Total named holdings | 119,948,000 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 119,968,000 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 280,032,000 | 0 | 70.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 3,200,000 |
| Turnover | 2,400,640 |
| Average price | 0.750 |
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