Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,710,000 | 300,000 | 0.59 | 0.04 | 2021-11-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | -20,000 | 0.36 | -0.00 | 2021-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,410,000 | -20,000 | 0.55 | -0.00 | 2021-11-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 390,000 | -50,000 | 0.05 | -0.01 | 2021-11-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,340,000 | -210,000 | 0.29 | -0.03 | 2021-11-19 |
| 5 | Total changed named holdings | 14,730,000 | 0 | 1.84 | 0.00 | ||
| 113 | Unchanged named holdings | 785,139,950 | 0 | 98.14 | 0.00 | ||
| 118 | Total named holdings | 799,869,950 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2021-11-17 |
| Volume | 300,000 |
| Turnover | 61,050 |
| Average price | 0.203 |
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