Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,668,000 | 4,668,000 | 1.17 | 1.17 | 2018-01-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | 460,000 | 0.51 | 0.11 | 2018-01-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 400,000 | 0.10 | 0.10 | 2018-01-22 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 752,000 | 352,000 | 0.19 | 0.09 | 2018-01-22 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,800,000 | 152,000 | 0.45 | 0.04 | 2018-01-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 48,000 | 0.03 | 0.01 | 2018-01-22 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,000 | 28,000 | 0.20 | 0.01 | 2018-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,124,000 | 12,000 | 0.28 | 0.00 | 2018-01-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -4,000 | 0.08 | -0.00 | 2018-01-22 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2018-01-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,468,000 | -8,000 | 0.62 | -0.00 | 2018-01-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -12,000 | 0.30 | -0.00 | 2018-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-01-22 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | -28,000 | 0.03 | -0.01 | 2018-01-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -32,000 | -0.01 | 2018-01-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -48,000 | 0.09 | -0.01 | 2018-01-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2018-01-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 364,000 | -68,000 | 0.09 | -0.02 | 2018-01-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -76,000 | 0.14 | -0.02 | 2018-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,000 | -92,000 | 0.08 | -0.02 | 2018-01-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -168,000 | 0.36 | -0.04 | 2018-01-22 |
| 26 | B01610 | KGI ASIA LTD | 1,852,000 | -200,000 | 0.46 | -0.05 | 2018-01-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,000 | -296,000 | 0.48 | -0.07 | 2018-01-22 |
| 28 | B02075 | INNOVAX SECURITIES LTD | 78,676,000 | -4,984,000 | 19.67 | -1.25 | 2018-01-22 |
| 28 | Total changed named holdings | 101,488,000 | 0 | 25.37 | 0.00 | ||
| 60 | Unchanged named holdings | 18,460,000 | 0 | 4.62 | 0.00 | ||
| 88 | Total named holdings | 119,948,000 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2018-01-18 |
| Volume | 1,660,000 |
| Turnover | 1,225,680 |
| Average price | 0.738 |
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