Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,000 | 20,000 | 0.48 | 0.01 | 2018-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -20,000 | 0.23 | -0.01 | 2018-08-29 |
| 2 | Total changed named holdings | 2,860,000 | 0 | 0.71 | 0.00 | ||
| 77 | Unchanged named holdings | 117,099,900 | 0 | 29.27 | 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 | 2018-08-27 |
| Volume | 20,000 |
| Turnover | 12,000 |
| Average price | 0.600 |
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