WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01184 | QUAM SECURITIES LTD | 2,640,000 | 1,328,000 | 0.33 | 0.17 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,816,000 | -8,000 | 0.48 | -0.00 | 2018-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -48,000 | 0.07 | -0.01 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | -72,000 | 0.27 | -0.01 | 2018-07-04 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 376,000 | -200,000 | 0.05 | -0.03 | 2018-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,448,000 | -1,000,000 | 0.31 | -0.12 | 2018-07-04 |
| 6 | Total changed named holdings | 12,000,000 | 0 | 1.50 | 0.00 | ||
| 81 | Unchanged named holdings | 187,847,750 | 0 | 23.48 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,328,000 |
| Turnover | 464,800 |
| Average price | 0.350 |
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