Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01696 | HANTEC SECURITIES CO LTD | 1,268,000 | 1,268,000 | 0.32 | 0.32 | 2018-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,196,000 | 40,000 | 0.55 | 0.01 | 2018-10-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2018-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,152,000 | 32,000 | 1.29 | 0.01 | 2018-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -8,000 | 0.03 | -0.00 | 2018-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,000 | -20,000 | 0.06 | -0.00 | 2018-10-19 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | -64,000 | 0.03 | -0.02 | 2018-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 984,000 | -80,000 | 0.25 | -0.02 | 2018-10-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,200,000 | -0.30 | 2018-10-19 | |
| 9 | Total changed named holdings | 10,124,000 | 0 | 2.53 | 0.00 | ||
| 67 | Unchanged named holdings | 109,835,900 | 0 | 27.46 | 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 | 2018-10-16 |
| Volume | 1,372,000 |
| Turnover | 799,680 |
| Average price | 0.583 |
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