Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-03-20 to 2018-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,296,000 | 528,000 | 1.07 | 0.13 | 2018-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,000 | 212,000 | 0.57 | 0.05 | 2018-03-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 20,000 | 0.37 | 0.01 | 2018-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,000 | -4,000 | 0.08 | -0.00 | 2018-03-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2018-03-21 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-21 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -16,000 | 0.23 | -0.00 | 2018-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -20,000 | 0.06 | -0.01 | 2018-03-21 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2018-03-21 |
| 10 | B01831 | NERICO BROTHERS LTD | 96,000 | -68,000 | 0.02 | -0.02 | 2018-03-21 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 69,192,000 | -80,000 | 17.30 | -0.02 | 2018-03-21 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2018-03-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -200,000 | 0.01 | -0.05 | 2018-03-21 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | -220,000 | 0.04 | -0.06 | 2018-03-21 |
| 14 | Total changed named holdings | 79,072,000 | 0 | 19.77 | 0.00 | ||
| 71 | Unchanged named holdings | 40,891,900 | 0 | 10.22 | 0.00 | ||
| 85 | Total named holdings | 119,963,900 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 119,983,900 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 280,016,100 | 0 | 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 | 2018-03-19 |
| Volume | 760,000 |
| Turnover | 559,480 |
| Average price | 0.736 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy