WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 6,840,000 | 3,016,000 | 0.85 | 0.38 | 2018-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | -16,000 | 0.25 | -0.00 | 2018-08-22 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,288,000 | -3,080,000 | 11.91 | -0.39 | 2018-08-22 |
| 3 | Total changed named holdings | 104,144,000 | -80,000 | 13.02 | -0.01 | ||
| 80 | Unchanged named holdings | 95,623,750 | 0 | 11.95 | 0.00 | ||
| 83 | Total named holdings | 199,767,750 | -80,000 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 199,807,750 | -80,000 | 24.98 | -0.01 | ||
| Securities not in CCASS | 600,192,250 | 80,000 | 75.02 | 0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 3,032,000 |
| Turnover | 1,015,400 |
| Average price | 0.335 |
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