Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,000 | 1,272,000 | 0.58 | 0.32 | 2018-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | 296,000 | 0.36 | 0.07 | 2018-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,712,000 | 244,000 | 0.68 | 0.06 | 2018-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,000 | 240,000 | 0.54 | 0.06 | 2018-01-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 212,000 | 0.20 | 0.05 | 2018-01-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 136,000 | 0.05 | 0.03 | 2018-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | 96,000 | 0.39 | 0.02 | 2018-01-23 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-01-23 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 104,000 | 60,000 | 0.03 | 0.01 | 2018-01-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-01-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 52,000 | 0.11 | 0.01 | 2018-01-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 52,000 | 0.02 | 0.01 | 2018-01-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 48,000 | 0.05 | 0.01 | 2018-01-23 |
| 14 | B01267 | WINFULL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-01-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 400,000 | 36,000 | 0.10 | 0.01 | 2018-01-23 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 32,000 | 0.01 | 0.01 | 2018-01-23 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 764,000 | 12,000 | 0.19 | 0.00 | 2018-01-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2018-01-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2018-01-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2018-01-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2018-01-23 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 784,000 | -8,000 | 0.20 | -0.00 | 2018-01-23 |
| 25 | C00010 | CITIBANK N.A. | 412,000 | -12,000 | 0.10 | -0.00 | 2018-01-23 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 212,000 | -32,000 | 0.05 | -0.01 | 2018-01-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,000 | -32,000 | 0.07 | -0.01 | 2018-01-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -40,000 | 0.07 | -0.01 | 2018-01-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -56,000 | 0.07 | -0.01 | 2018-01-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -72,000 | 0.00 | -0.02 | 2018-01-23 |
| 31 | B01610 | KGI ASIA LTD | 1,740,000 | -112,000 | 0.43 | -0.03 | 2018-01-23 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -164,000 | 0.01 | -0.04 | 2018-01-23 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,272,000 | -528,000 | 0.32 | -0.13 | 2018-01-23 |
| 34 | B02075 | INNOVAX SECURITIES LTD | 76,756,000 | -1,920,000 | 19.19 | -0.48 | 2018-01-23 |
| 34 | Total changed named holdings | 95,848,000 | 4,000 | 23.96 | 0.00 | ||
| 58 | Unchanged named holdings | 24,104,000 | 0 | 6.03 | 0.00 | ||
| 92 | Total named holdings | 119,952,000 | 4,000 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 119,972,000 | 4,000 | 29.99 | 0.00 | ||
| Securities not in CCASS | 280,028,000 | -4,000 | 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 | 2018-01-19 |
| Volume | 3,088,000 |
| Turnover | 2,436,560 |
| Average price | 0.789 |
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