WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00042 | CMB WING LUNG BANK LTD | 4,792,000 | 176,000 | 0.60 | 0.02 | 2018-01-29 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,624,000 | 16,000 | 0.33 | 0.00 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,920,000 | 8,000 | 0.49 | 0.00 | 2018-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | -8,000 | 0.18 | -0.00 | 2018-01-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -8,000 | 0.11 | -0.00 | 2018-01-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2018-01-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 832,000 | -32,000 | 0.10 | -0.00 | 2018-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | -40,000 | 0.36 | -0.01 | 2018-01-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -88,000 | 0.01 | -0.01 | 2018-01-29 |
| 9 | Total changed named holdings | 17,512,000 | 0 | 2.19 | 0.00 | ||
| 84 | Unchanged named holdings | 182,320,000 | 0 | 22.79 | 0.00 | ||
| 93 | Total named holdings | 199,832,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2018-01-25 |
| Volume | 200,000 |
| Turnover | 78,080 |
| Average price | 0.390 |
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