Grace Wine Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,170,000 | 1,930,000 | 0.77 | 0.24 | 2024-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,000 | 750,000 | 0.88 | 0.09 | 2024-12-12 |
| 3 | B02195 | LONG BRIDGE HK LTD | 770,000 | 630,000 | 0.10 | 0.08 | 2024-12-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,000 | 170,000 | 0.10 | 0.02 | 2024-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,480,000 | 140,000 | 0.18 | 0.02 | 2024-12-12 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 80,000 | 0.12 | 0.01 | 2024-12-12 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 40,000 | 0.04 | 0.00 | 2024-12-12 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2024-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2024-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -30,000 | 0.17 | -0.00 | 2024-12-12 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2024-12-12 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 630,000 | -50,000 | 0.08 | -0.01 | 2024-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | -60,000 | 0.15 | -0.01 | 2024-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | -80,000 | 0.51 | -0.01 | 2024-12-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2024-12-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,000 | -130,000 | 0.53 | -0.02 | 2024-12-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,350,000 | -190,000 | 2.79 | -0.02 | 2024-12-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -200,000 | 0.06 | -0.02 | 2024-12-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -290,000 | 0.08 | -0.04 | 2024-12-12 |
| 20 | C00010 | CITIBANK N.A. | 5,520,000 | -360,000 | 0.69 | -0.04 | 2024-12-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,010,000 | -0.13 | 2024-12-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,113,809 | -1,170,000 | 2.89 | -0.15 | 2024-12-12 |
| 22 | Total changed named holdings | 81,653,809 | 0 | 10.20 | 0.00 | ||
| 91 | Unchanged named holdings | 718,616,141 | 0 | 89.76 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 6,360,000 |
| Turnover | 1,227,370 |
| Average price | 0.193 |
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