Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 44,000 | 0.07 | 0.01 | 2018-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 32,000 | 0.35 | 0.01 | 2018-07-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 148,000 | 28,000 | 0.04 | 0.01 | 2018-07-05 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,116,000 | 16,000 | 1.03 | 0.00 | 2018-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | 4,000 | 0.07 | 0.00 | 2018-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,168,000 | -4,000 | 0.29 | -0.00 | 2018-07-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -12,000 | 0.03 | -0.00 | 2018-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,084,000 | -108,000 | 0.27 | -0.03 | 2018-07-05 |
| 8 | Total changed named holdings | 8,564,000 | 0 | 2.14 | 0.00 | ||
| 75 | Unchanged named holdings | 111,399,900 | 0 | 27.85 | 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 | 2018-07-03 |
| Volume | 204,000 |
| Turnover | 126,080 |
| Average price | 0.618 |
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