WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,824,000 | 120,000 | 0.48 | 0.02 | 2018-06-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 80,000 | 0.02 | 0.01 | 2018-06-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-06-22 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,264,000 | 32,000 | 12.28 | 0.00 | 2018-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -8,000 | 0.14 | -0.00 | 2018-06-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,544,000 | -8,000 | 0.32 | -0.00 | 2018-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,000 | -8,000 | 0.08 | -0.00 | 2018-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | -48,000 | 0.29 | -0.01 | 2018-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -56,000 | 0.00 | -0.01 | 2018-06-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,488,000 | -64,000 | 0.44 | -0.01 | 2018-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -88,000 | 0.07 | -0.01 | 2018-06-22 |
| 11 | Total changed named holdings | 113,008,000 | 0 | 14.13 | 0.00 | ||
| 75 | Unchanged named holdings | 86,839,750 | 0 | 10.85 | 0.00 | ||
| 86 | Total named holdings | 199,847,750 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 199,887,750 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,112,250 | 0 | 75.01 | 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 | 2018-06-20 |
| Volume | 280,000 |
| Turnover | 90,840 |
| Average price | 0.324 |
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