Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,712,000 | 116,000 | 0.68 | 0.03 | 2018-05-18 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000,000 | 24,000 | 1.00 | 0.01 | 2018-05-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 4,000 | 0.36 | 0.00 | 2018-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.03 | -0.00 | 2018-05-18 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 288,000 | -52,000 | 0.07 | -0.01 | 2018-05-18 |
| 7 | C00010 | CITIBANK N.A. | 312,000 | -96,000 | 0.08 | -0.02 | 2018-05-18 |
| 7 | Total changed named holdings | 8,880,000 | 0 | 2.22 | 0.00 | ||
| 76 | Unchanged named holdings | 111,083,900 | 0 | 27.77 | 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 | 2018-05-16 |
| Volume | 252,000 |
| Turnover | 174,880 |
| Average price | 0.694 |
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