Grace Wine Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,470,000 | 300,000 | 3.31 | 0.04 | 2021-05-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | 50,000 | 0.35 | 0.01 | 2021-05-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,190,000 | 10,000 | 0.27 | 0.00 | 2021-05-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,370,000 | -50,000 | 0.17 | -0.01 | 2021-05-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | -80,000 | 0.48 | -0.01 | 2021-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -80,000 | 0.02 | -0.01 | 2021-05-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,720,000 | -150,000 | 2.97 | -0.02 | 2021-05-07 | |
| 7 | Total changed named holdings | 60,600,000 | 0 | 7.58 | 0.00 | |||
| 113 | Unchanged named holdings | 739,269,950 | 0 | 92.41 | 0.00 | |||
| 120 | Total named holdings | 799,869,950 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 799,909,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 90,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 360,000 |
| Turnover | 76,010 |
| Average price | 0.211 |
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