Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,860,000 | 70,000 | 0.61 | 0.01 | 2024-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | -10,000 | 0.53 | -0.00 | 2024-06-20 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,470,000 | -40,000 | 2.81 | -0.00 | 2024-06-20 |
| 4 | Total changed named holdings | 31,610,000 | 0 | 3.95 | 0.00 | ||
| 109 | Unchanged named holdings | 768,659,950 | 0 | 96.01 | 0.00 | ||
| 113 | Total named holdings | 800,269,950 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 800,299,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 300,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 800,600,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 80,000 |
| Turnover | 8,210 |
| Average price | 0.103 |
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