Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
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 | 2,760,000 | 100,000 | 0.34 | 0.01 | 2018-08-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2018-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -10,000 | 0.08 | -0.00 | 2018-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,000 | -90,000 | 0.08 | -0.01 | 2018-08-29 |
| 6 | Total changed named holdings | 4,240,000 | 0 | 0.53 | 0.00 | ||
| 85 | Unchanged named holdings | 795,579,950 | 0 | 99.45 | 0.00 | ||
| 91 | Total named holdings | 799,819,950 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 799,889,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 110,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 210,000 |
| Turnover | 240,800 |
| Average price | 1.147 |
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