WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 80,000 | 0.02 | 0.01 | 2018-06-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 72,000 | 0.13 | 0.01 | 2018-06-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,224,000 | 72,000 | 0.15 | 0.01 | 2018-06-06 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 776,000 | 48,000 | 0.10 | 0.01 | 2018-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -8,000 | 0.11 | -0.00 | 2018-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | -40,000 | 0.29 | -0.00 | 2018-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,184,000 | -40,000 | 0.40 | -0.00 | 2018-06-06 |
| 8 | B01209 | MASON SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-06-06 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,016,000 | -104,000 | 12.75 | -0.01 | 2018-06-06 |
| 9 | Total changed named holdings | 111,608,000 | 0 | 13.95 | 0.00 | ||
| 77 | Unchanged named holdings | 87,991,750 | 0 | 11.00 | 0.00 | ||
| 86 | Total named holdings | 199,599,750 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2018-06-04 |
| Volume | 344,000 |
| Turnover | 118,960 |
| Average price | 0.346 |
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