WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01130 | BOCI SECURITIES LTD | 2,536,000 | 256,000 | 0.32 | 0.03 | 2018-03-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 184,000 | 0.03 | 0.02 | 2018-03-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,520,000 | 112,000 | 0.56 | 0.01 | 2018-03-27 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,496,000 | 88,000 | 13.19 | 0.01 | 2018-03-27 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 7,750 | -50 | 0.00 | -0.00 | 2018-03-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,104,000 | -8,000 | 0.26 | -0.00 | 2018-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,000 | -8,000 | 0.21 | -0.00 | 2018-03-27 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,344,000 | -24,000 | 0.17 | -0.00 | 2018-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -40,000 | 0.22 | -0.00 | 2018-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,328,000 | -56,000 | 0.67 | -0.01 | 2018-03-27 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -72,000 | -0.01 | 2018-03-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -80,000 | 0.10 | -0.01 | 2018-03-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | -104,000 | 0.25 | -0.01 | 2018-03-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,176,000 | -248,000 | 0.40 | -0.03 | 2018-03-27 |
| 14 | Total changed named holdings | 130,959,750 | -50 | 16.37 | -0.00 | ||
| 83 | Unchanged named holdings | 60,072,000 | 0 | 7.51 | 0.00 | ||
| 97 | Total named holdings | 191,031,750 | -50 | 23.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 191,071,750 | -50 | 23.88 | -0.00 | ||
| Securities not in CCASS | 608,928,250 | 50 | 76.12 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 800,000 |
| Turnover | 301,320 |
| Average price | 0.377 |
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