Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,720,000 | 1,424,000 | 1.43 | 0.36 | 2018-07-31 |
| 2 | B01212 | HENYEP SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-07-31 |
| 3 | B01610 | KGI ASIA LTD | 668,000 | 44,000 | 0.17 | 0.01 | 2018-07-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2018-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 40,000 | 0.06 | 0.01 | 2018-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,120,000 | 24,000 | 0.28 | 0.01 | 2018-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,000 | 20,000 | 0.07 | 0.01 | 2018-07-31 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 12,000 | 0.04 | 0.00 | 2018-07-31 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2018-07-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -4,000 | 0.14 | -0.00 | 2018-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,000 | -12,000 | 0.56 | -0.00 | 2018-07-31 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2018-07-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,852,000 | -20,000 | 1.21 | -0.00 | 2018-07-31 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | -0.02 | 2018-07-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -80,000 | 0.41 | -0.02 | 2018-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -88,000 | 0.27 | -0.02 | 2018-07-31 |
| 18 | B02075 | INNOVAX SECURITIES LTD | 66,736,000 | -104,000 | 16.68 | -0.03 | 2018-07-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -260,000 | -0.07 | 2018-07-31 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | -1,000,000 | 0.29 | -0.25 | 2018-07-31 |
| 20 | Total changed named holdings | 86,496,000 | 0 | 21.62 | 0.00 | ||
| 60 | Unchanged named holdings | 33,463,900 | 0 | 8.37 | 0.00 | ||
| 80 | Total named holdings | 119,959,900 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 119,979,900 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 280,020,100 | 0 | 70.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,892,000 |
| Turnover | 1,259,240 |
| Average price | 0.666 |
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