WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01904 | VALUABLE CAPITAL LTD | 1,264,000 | 40,000 | 0.16 | 0.01 | 2018-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,512,000 | 24,000 | 0.44 | 0.00 | 2018-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2018-08-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-08-28 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2018-08-28 |
| 5 | Total changed named holdings | 4,952,000 | 0 | 0.62 | 0.00 | ||
| 78 | Unchanged named holdings | 194,815,750 | 0 | 24.35 | 0.00 | ||
| 83 | Total named holdings | 199,767,750 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 199,807,750 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,192,250 | 0 | 75.02 | 0.00 | |||
| 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 | 2018-08-24 |
| Volume | 64,000 |
| Turnover | 21,320 |
| Average price | 0.333 |
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