Wine's Link International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 4,790,000 | 2,220,000 | 1.20 | 0.56 | 2023-06-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,788,000 | -24,000 | 1.45 | -0.01 | 2023-06-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,060,000 | -2,196,000 | 75.27 | -0.55 | 2023-06-14 | |
| 3 | Total changed named holdings | 311,638,000 | 0 | 77.91 | 0.00 | |||
| 69 | Unchanged named holdings | 87,977,500 | 0 | 21.99 | 0.00 | |||
| 72 | Total named holdings | 399,615,500 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 272,000 | 0 | 0.07 | 0.00 | |||
| 75 | Total securities in CCASS | 399,887,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 112,500 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 2,220,000 |
| Turnover | 1,087,800 |
| Average price | 0.490 |
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