WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00042 | CMB WING LUNG BANK LTD | 2,520,000 | 880,000 | 0.32 | 0.11 | 2018-01-24 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 13,416,000 | 856,000 | 1.68 | 0.11 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,136,000 | 192,000 | 0.52 | 0.02 | 2018-01-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 160,000 | 0.04 | 0.02 | 2018-01-24 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,672,000 | 96,000 | 0.33 | 0.01 | 2018-01-24 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,656,000 | 40,000 | 0.33 | 0.01 | 2018-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | 32,000 | 0.19 | 0.00 | 2018-01-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 704,000 | 32,000 | 0.09 | 0.00 | 2018-01-24 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2018-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 8,000 | 0.06 | 0.00 | 2018-01-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,688,000 | 8,000 | 0.46 | 0.00 | 2018-01-24 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2018-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,000 | -32,000 | 0.12 | -0.00 | 2018-01-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -56,000 | 0.01 | -0.01 | 2018-01-24 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 129,520,000 | -64,000 | 16.19 | -0.01 | 2018-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,000 | -72,000 | 0.34 | -0.01 | 2018-01-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 904,000 | -80,000 | 0.11 | -0.01 | 2018-01-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,000 | -88,000 | 0.60 | -0.01 | 2018-01-24 |
| 22 | B01979 | FORMAX SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2018-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | -96,000 | 0.19 | -0.01 | 2018-01-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,904,000 | -208,000 | 0.36 | -0.03 | 2018-01-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -240,000 | 0.05 | -0.03 | 2018-01-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | -280,000 | 0.36 | -0.04 | 2018-01-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -304,000 | 0.09 | -0.04 | 2018-01-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -320,000 | -0.04 | 2018-01-24 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -320,000 | -0.04 | 2018-01-24 | |
| 29 | Total changed named holdings | 179,816,000 | 0 | 22.48 | 0.00 | ||
| 68 | Unchanged named holdings | 20,016,000 | 0 | 2.50 | 0.00 | ||
| 97 | Total named holdings | 199,832,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2018-01-22 |
| Volume | 2,520,000 |
| Turnover | 925,960 |
| Average price | 0.367 |
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