Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -4,000 | 0.34 | -0.00 | 2018-07-04 |
| 2 | Total changed named holdings | 1,360,000 | 0 | 0.34 | 0.00 | ||
| 81 | Unchanged named holdings | 118,603,900 | 0 | 29.65 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 4,000 |
| Turnover | 2,600 |
| Average price | 0.650 |
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