Wine's Link International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,084,000 | 256,000 | 46.52 | 0.06 | 2021-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | 88,000 | 0.55 | 0.02 | 2021-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 8,000 | 0.23 | 0.00 | 2021-02-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -20,000 | 0.02 | -0.01 | 2021-02-02 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2021-02-02 | |
| 6 | B02075 | INNOVAX SECURITIES LTD | 57,876,000 | -128,000 | 14.47 | -0.03 | 2021-02-02 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 6,504,000 | -160,000 | 1.63 | -0.04 | 2021-02-02 | |
| 7 | Total changed named holdings | 253,652,000 | 0 | 63.41 | 0.00 | |||
| 60 | Unchanged named holdings | 146,223,900 | 0 | 36.56 | 0.00 | |||
| 67 | Total named holdings | 399,875,900 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 399,883,900 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 116,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 640,000 |
| Turnover | 452,240 |
| Average price | 0.707 |
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