Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,810,000 | 100,000 | 3.10 | 0.01 | 2021-11-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 100,000 | 0.07 | 0.01 | 2021-11-16 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,740,000 | -200,000 | 0.34 | -0.02 | 2021-11-16 |
| 3 | Total changed named holdings | 28,130,000 | 0 | 3.52 | 0.00 | ||
| 116 | Unchanged named holdings | 771,739,950 | 0 | 96.47 | 0.00 | ||
| 119 | Total named holdings | 799,869,950 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 799,909,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 90,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 200,000 |
| Turnover | 40,000 |
| Average price | 0.200 |
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