Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2018-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 104,000 | 0.41 | 0.03 | 2018-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,000 | 96,000 | 0.56 | 0.02 | 2018-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,000 | 92,000 | 0.61 | 0.02 | 2018-01-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 88,000 | 0.04 | 0.02 | 2018-01-24 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 72,000 | 0.08 | 0.02 | 2018-01-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-01-24 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 224,000 | 12,000 | 0.06 | 0.00 | 2018-01-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 10 | C00010 | CITIBANK N.A. | 424,000 | 12,000 | 0.11 | 0.00 | 2018-01-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2018-01-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-01-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-24 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2018-01-24 |
| 15 | B01610 | KGI ASIA LTD | 1,724,000 | -16,000 | 0.43 | -0.00 | 2018-01-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 376,000 | -24,000 | 0.09 | -0.01 | 2018-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | -24,000 | 0.04 | -0.01 | 2018-01-24 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -48,000 | -0.01 | 2018-01-24 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -52,000 | 0.01 | -0.01 | 2018-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -56,000 | 0.06 | -0.01 | 2018-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,552,000 | -160,000 | 0.64 | -0.04 | 2018-01-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -244,000 | 0.14 | -0.06 | 2018-01-24 |
| 23 | Total changed named holdings | 13,520,000 | 0 | 3.38 | 0.00 | ||
| 68 | Unchanged named holdings | 106,432,000 | 0 | 26.61 | 0.00 | ||
| 91 | Total named holdings | 119,952,000 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 119,972,000 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 280,028,000 | 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 | 2018-01-22 |
| Volume | 764,000 |
| Turnover | 578,920 |
| Average price | 0.758 |
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