Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,300,000 | 88,000 | 0.33 | 0.02 | 2018-01-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 80,000 | 0.03 | 0.02 | 2018-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,000 | 52,000 | 0.58 | 0.01 | 2018-01-31 |
| 4 | B01460 | BERICH BROKERAGE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-01-31 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 20,000 | 0.13 | 0.01 | 2018-01-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,144,000 | 8,000 | 0.54 | 0.00 | 2018-01-31 |
| 9 | B01610 | KGI ASIA LTD | 1,552,000 | -4,000 | 0.39 | -0.00 | 2018-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -24,000 | 0.39 | -0.01 | 2018-01-31 |
| 11 | C00010 | CITIBANK N.A. | 480,000 | -24,000 | 0.12 | -0.01 | 2018-01-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | -28,000 | 0.37 | -0.01 | 2018-01-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,000 | -48,000 | 0.60 | -0.01 | 2018-01-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -80,000 | 0.05 | -0.02 | 2018-01-31 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2018-01-31 |
| 15 | Total changed named holdings | 14,304,000 | 4,000 | 3.58 | 0.00 | ||
| 80 | Unchanged named holdings | 105,652,000 | 0 | 26.41 | 0.00 | ||
| 95 | Total named holdings | 119,956,000 | 4,000 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 119,976,000 | 4,000 | 29.99 | 0.00 | ||
| Securities not in CCASS | 280,024,000 | -4,000 | 70.01 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 404,000 |
| Turnover | 302,600 |
| Average price | 0.749 |
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