Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,060,000 | 950,000 | 0.26 | 0.12 | 2024-10-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,560,000 | -950,000 | 1.57 | -0.12 | 2024-10-02 |
| 2 | Total changed named holdings | 14,620,000 | 0 | 1.83 | 0.00 | ||
| 110 | Unchanged named holdings | 785,649,950 | 0 | 98.13 | 0.00 | ||
| 112 | Total named holdings | 800,269,950 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 970,000 |
| Turnover | 70,730 |
| Average price | 0.073 |
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