CCASS holding changes

Grace Wine Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08146	2018-06-27			Docs

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	36,750,000	300,000	4.59	0.04	2019-09-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,710,000	120,000	3.46	0.02	2019-09-25
3	B01584	CHIEF SECURITIES LTD	3,160,000	40,000	0.40	0.01	2019-09-25
4	B01955	FUTU SECURITIES INTERNATIONAL	2,300,000	40,000	0.29	0.01	2019-09-25
5	B01673	FULBRIGHT SECURITIES LTD	1,060,000	30,000	0.13	0.00	2019-09-25
6	B01610	KGI ASIA LTD	1,920,000	20,000	0.24	0.00	2019-09-25
7	C00010	CITIBANK N.A.	3,090,000	10,000	0.39	0.00	2019-09-25
8	B01224	MERRILL LYNCH FAR EAST LTD	110,000	-120,000	0.01	-0.01	2019-09-25
9	C00028	NANYANG COMMERCIAL BANK LTD	2,450,000	-440,000	0.31	-0.05	2019-09-25
9		Total changed named holdings	78,550,000	0	9.82	0.00
128		Unchanged named holdings	716,259,950	0	89.53	0.00
137		Total named holdings	794,809,950	0	99.35	0.00
7		Unnamed Investor Participants	110,000	0	0.01	0.00
144		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	2019-08-31

These data are not adjusted for splits or bonus issues during the period.

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