Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,192,000 | -4,000 | 0.30 | -0.00 | 2018-05-29 |
| 2 | Total changed named holdings | 1,196,000 | 0 | 0.30 | 0.00 | ||
| 80 | Unchanged named holdings | 118,767,900 | 0 | 29.69 | 0.00 | ||
| 82 | Total named holdings | 119,963,900 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 87 | 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 | 2018-05-25 |
| Volume | 4,000 |
| Turnover | 2,680 |
| Average price | 0.670 |
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