Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 756,000 | 84,000 | 0.19 | 0.02 | 2018-12-05 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,224,000 | -84,000 | 0.56 | -0.02 | 2018-12-05 |
| 2 | Total changed named holdings | 2,980,000 | 0 | 0.74 | 0.00 | ||
| 73 | Unchanged named holdings | 396,983,900 | 0 | 99.25 | 0.00 | ||
| 75 | Total named holdings | 399,963,900 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 399,983,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 84,000 |
| Turnover | 52,920 |
| Average price | 0.630 |
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