Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -12,000 | 0.22 | -0.00 | 2019-07-08 |
| 3 | Total changed named holdings | 908,000 | 0 | 0.23 | 0.00 | ||
| 73 | Unchanged named holdings | 399,055,900 | 0 | 99.76 | 0.00 | ||
| 76 | Total named holdings | 399,963,900 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 12,000 |
| Turnover | 5,760 |
| Average price | 0.480 |
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