Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 20,000 | 0.34 | 0.01 | 2018-05-04 |
| 2 | C00010 | CITIBANK N.A. | 408,000 | -4,000 | 0.10 | -0.00 | 2018-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,364,000 | -16,000 | 0.59 | -0.00 | 2018-05-04 |
| 3 | Total changed named holdings | 4,112,000 | 0 | 1.03 | 0.00 | ||
| 80 | Unchanged named holdings | 115,851,900 | 0 | 28.96 | 0.00 | ||
| 83 | Total named holdings | 119,963,900 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 24,000 |
| Turnover | 16,960 |
| Average price | 0.707 |
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