Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-15 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2018-03-15 |
| 3 | Total changed named holdings | 64,000 | 4,000 | 0.02 | 0.00 | ||
| 85 | Unchanged named holdings | 119,899,900 | 0 | 29.97 | 0.00 | ||
| 88 | Total named holdings | 119,963,900 | 4,000 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 119,983,900 | 4,000 | 30.00 | 0.00 | ||
| Securities not in CCASS | 280,016,100 | -4,000 | 70.00 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 8,000 |
| Turnover | 5,760 |
| Average price | 0.720 |
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