Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-10-03 to 2018-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-10-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 8,000 | 0.07 | 0.00 | 2018-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -8,000 | 0.21 | -0.00 | 2018-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 364,000 | -12,000 | 0.09 | -0.00 | 2018-10-04 |
| 4 | Total changed named holdings | 1,520,000 | 0 | 0.38 | 0.00 | ||
| 72 | Unchanged named holdings | 118,439,900 | 0 | 29.61 | 0.00 | ||
| 76 | Total named holdings | 119,959,900 | 0 | 29.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 20,000 |
| Turnover | 12,880 |
| Average price | 0.644 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy