WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | 80,000 | 0.14 | 0.01 | 2018-07-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,672,000 | 32,000 | 0.33 | 0.00 | 2018-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,176,000 | 8,000 | 12.27 | 0.00 | 2018-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,000 | -8,000 | 0.27 | -0.00 | 2018-07-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -32,000 | 0.04 | -0.00 | 2018-07-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2018-07-06 |
| 7 | Total changed named holdings | 104,640,000 | 0 | 13.08 | 0.00 | ||
| 80 | Unchanged named holdings | 95,207,750 | 0 | 11.90 | 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 | 2018-07-04 |
| Volume | 136,000 |
| Turnover | 45,000 |
| Average price | 0.331 |
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