Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,090,000 | 300,000 | 3.64 | 0.04 | 2019-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,000 | 40,000 | 0.34 | 0.00 | 2019-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | 10,000 | 0.26 | 0.00 | 2019-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,480,000 | -70,000 | 4.81 | -0.01 | 2019-07-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -110,000 | 0.01 | -0.01 | 2019-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,250,000 | -170,000 | 3.41 | -0.02 | 2019-07-26 |
| 6 | Total changed named holdings | 99,620,000 | 0 | 12.45 | 0.00 | ||
| 137 | Unchanged named holdings | 695,189,950 | 0 | 86.90 | 0.00 | ||
| 143 | Total named holdings | 794,809,950 | 0 | 99.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 794,919,950 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 5,080,050 | 0 | 0.64 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2019-07-24 |
| Volume | 380,000 |
| Turnover | 106,200 |
| Average price | 0.279 |
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