WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01493 | YARDLEY SECURITIES LTD | 11,560,000 | 2,840,000 | 1.44 | 0.35 | 2018-01-22 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 3,992,000 | 1,800,000 | 0.50 | 0.22 | 2018-01-22 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,600,000 | 400,000 | 0.20 | 0.05 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,128,000 | 272,000 | 0.52 | 0.03 | 2018-01-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,640,000 | 160,000 | 0.46 | 0.02 | 2018-01-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 120,000 | 0.02 | 0.02 | 2018-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | 72,000 | 0.61 | 0.01 | 2018-01-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 672,000 | 56,000 | 0.08 | 0.01 | 2018-01-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,000 | 40,000 | 0.02 | 0.01 | 2018-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2018-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,000 | 16,000 | 0.07 | 0.00 | 2018-01-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 8,000 | 0.08 | 0.00 | 2018-01-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -8,000 | 0.03 | -0.00 | 2018-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -16,000 | 0.03 | -0.00 | 2018-01-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2018-01-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 520,000 | -88,000 | 0.07 | -0.01 | 2018-01-22 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -96,000 | -0.01 | 2018-01-22 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -104,000 | -0.01 | 2018-01-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -104,000 | 0.00 | -0.01 | 2018-01-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,000 | -112,000 | 0.24 | -0.01 | 2018-01-22 |
| 23 | B01129 | WOCOM SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2018-01-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -144,000 | 0.04 | -0.02 | 2018-01-22 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2018-01-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | -168,000 | 0.44 | -0.02 | 2018-01-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -176,000 | 0.14 | -0.02 | 2018-01-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -208,000 | 0.28 | -0.03 | 2018-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,000 | -232,000 | 0.37 | -0.03 | 2018-01-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -272,000 | 0.13 | -0.03 | 2018-01-22 |
| 31 | B01610 | KGI ASIA LTD | 1,304,000 | -280,000 | 0.16 | -0.04 | 2018-01-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -344,000 | 0.04 | -0.04 | 2018-01-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -448,000 | -0.06 | 2018-01-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | -472,000 | 0.37 | -0.06 | 2018-01-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | -0.07 | 2018-01-22 | |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -800,000 | -0.10 | 2018-01-22 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,176,000 | -824,000 | 16.27 | -0.10 | 2018-01-22 |
| 37 | Total changed named holdings | 181,464,000 | 0 | 22.68 | 0.00 | ||
| 66 | Unchanged named holdings | 18,368,000 | 0 | 2.30 | 0.00 | ||
| 103 | Total named holdings | 199,832,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 199,872,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,128,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 8,248,000 |
| Turnover | 3,292,400 |
| Average price | 0.399 |
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