WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01540 | UPBEST SECURITIES CO LTD | 3,560,000 | 2,000,000 | 0.45 | 0.25 | 2018-06-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 680,000 | 80,000 | 0.08 | 0.01 | 2018-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 32,000 | 0.01 | 0.00 | 2018-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 8,000 | 0.29 | 0.00 | 2018-06-05 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,120,000 | -480,000 | 12.77 | -0.06 | 2018-06-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -616,000 | 0.07 | -0.08 | 2018-06-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,024,000 | -0.13 | 2018-06-05 | |
| 7 | Total changed named holdings | 109,272,000 | 0 | 13.66 | 0.00 | ||
| 80 | Unchanged named holdings | 90,327,750 | 0 | 11.29 | 0.00 | ||
| 87 | Total named holdings | 199,599,750 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 199,639,750 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,360,250 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 2,120,000 |
| Turnover | 720,400 |
| Average price | 0.340 |
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