Wine's Link International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 292,000 | 0.10 | 0.07 | 2022-03-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,452,000 | -4,000 | 1.36 | -0.00 | 2022-03-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -8,000 | 0.03 | -0.00 | 2022-03-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,532,000 | -12,000 | 0.38 | -0.00 | 2022-03-29 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2022-03-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -56,000 | 0.00 | -0.01 | 2022-03-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | -200,000 | 0.56 | -0.05 | 2022-03-29 | |
| 7 | Total changed named holdings | 9,776,000 | 0 | 2.44 | 0.00 | |||
| 71 | Unchanged named holdings | 389,835,900 | 0 | 97.46 | 0.00 | |||
| 78 | Total named holdings | 399,611,900 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 272,000 | 0 | 0.07 | 0.00 | |||
| 81 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 292,000 |
| Turnover | 117,380 |
| Average price | 0.402 |
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