Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01427 | TSE'S SECURITIES LTD | 550,000 | 240,000 | 0.07 | 0.03 | 2024-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,510,000 | 70,000 | 0.56 | 0.01 | 2024-11-11 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,020,000 | -70,000 | 0.13 | -0.01 | 2024-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,600,000 | -100,000 | 2.82 | -0.01 | 2024-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -140,000 | 0.02 | -0.02 | 2024-11-11 |
| 5 | Total changed named holdings | 28,850,000 | 0 | 3.60 | 0.00 | ||
| 110 | Unchanged named holdings | 771,419,950 | 0 | 96.36 | 0.00 | ||
| 115 | Total named holdings | 800,269,950 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 310,000 |
| Turnover | 33,720 |
| Average price | 0.109 |
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