Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,400,000 | 12,000 | 46.10 | 0.00 | 2021-01-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 180,000 | -12,000 | 0.04 | -0.00 | 2021-01-26 |
| 2 | Total changed named holdings | 184,580,000 | 0 | 46.15 | 0.00 | ||
| 65 | Unchanged named holdings | 215,295,900 | 0 | 53.82 | 0.00 | ||
| 67 | Total named holdings | 399,875,900 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-22 |
| Volume | 12,000 |
| Turnover | 7,560 |
| Average price | 0.630 |
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