Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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) | 9,624,000 | 1,624,000 | 2.41 | 0.41 | 2018-08-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-08-24 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,152,000 | -8,000 | 1.29 | -0.00 | 2018-08-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.01 | 2018-08-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -24,000 | 0.24 | -0.01 | 2018-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -28,000 | 0.03 | -0.01 | 2018-08-24 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,740,000 | -1,560,000 | 0.43 | -0.39 | 2018-08-24 |
| 8 | Total changed named holdings | 17,612,000 | 0 | 4.40 | 0.00 | ||
| 71 | Unchanged named holdings | 102,347,900 | 0 | 25.59 | 0.00 | ||
| 79 | Total named holdings | 119,959,900 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2018-08-22 |
| Volume | 1,648,000 |
| Turnover | 997,120 |
| Average price | 0.605 |
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