WELL LINK SECURITIES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08350  2018-01-12    
Stock code:
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CCASS holding changes from 2018-07-10 to 2018-07-11

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 2,984,000 104,000 0.37 0.01 2018-07-11
2 B01714 HEAD & SHOULDERS SECURITIES LTD 98,304,000 72,000 12.29 0.01 2018-07-11
3 B01284 HANG SENG SECURITIES LTD 2,520,000 -8,000 0.32 -0.00 2018-07-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 552,000 -8,000 0.07 -0.00 2018-07-11
5 B01818 I-ACCESS INVESTORS LTD 520,000 -24,000 0.07 -0.00 2018-07-11
6 C00042 CMB WING LUNG BANK LTD 4,280,000 -40,000 0.53 -0.01 2018-07-11
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 816,000 -96,000 0.10 -0.01 2018-07-11
7 Total changed named holdings 109,976,000 0 13.75 0.00
79 Unchanged named holdings 89,871,750 0 11.23 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 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-09
Volume176,000
Turnover60,240
Average price0.342

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