WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,000 | 80,000 | 0.21 | 0.01 | 2018-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,312,000 | 72,000 | 0.41 | 0.01 | 2018-07-18 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 368,000 | -8,000 | 0.05 | -0.00 | 2018-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -8,000 | 0.23 | -0.00 | 2018-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -8,000 | 0.10 | -0.00 | 2018-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,000 | -8,000 | 0.07 | -0.00 | 2018-07-18 |
| 7 | C00010 | CITIBANK N.A. | 1,544,000 | -16,000 | 0.19 | -0.00 | 2018-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,064,000 | -104,000 | 0.26 | -0.01 | 2018-07-18 |
| 8 | Total changed named holdings | 12,128,000 | 0 | 1.52 | 0.00 | ||
| 78 | Unchanged named holdings | 187,719,750 | 0 | 23.46 | 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 date | 2018-07-16 |
| Volume | 152,000 |
| Turnover | 51,680 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy