WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,120,000 | 48,000 | 12.26 | 0.01 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,000 | -8,000 | 0.08 | -0.00 | 2018-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | -40,000 | 0.11 | -0.01 | 2018-06-28 |
| 3 | Total changed named holdings | 99,648,000 | 0 | 12.46 | 0.00 | ||
| 84 | Unchanged named holdings | 100,199,750 | 0 | 12.52 | 0.00 | ||
| 87 | Total named holdings | 199,847,750 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 92 | 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 | 2018-06-26 |
| Volume | 48,000 |
| Turnover | 16,120 |
| Average price | 0.336 |
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