Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 48,000 | 0.23 | 0.01 | 2019-07-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -4,000 | 0.18 | -0.00 | 2019-07-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 464,000 | -44,000 | 0.12 | -0.01 | 2019-07-30 |
| 3 | Total changed named holdings | 2,112,000 | 0 | 0.53 | 0.00 | ||
| 72 | Unchanged named holdings | 397,751,900 | 0 | 99.44 | 0.00 | ||
| 75 | Total named holdings | 399,863,900 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 399,883,900 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 116,100 | 0 | 0.03 | 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 | 2019-07-26 |
| Volume | 60,000 |
| Turnover | 27,800 |
| Average price | 0.463 |
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