Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 1,196,000 | 36,000 | 0.30 | 0.01 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | -8,000 | 0.07 | -0.00 | 2018-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,172,000 | -28,000 | 0.29 | -0.01 | 2018-06-22 |
| 3 | Total changed named holdings | 2,632,000 | 0 | 0.66 | 0.00 | ||
| 78 | Unchanged named holdings | 117,331,900 | 0 | 29.33 | 0.00 | ||
| 81 | Total named holdings | 119,963,900 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 36,000 |
| Turnover | 24,840 |
| Average price | 0.690 |
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