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 2018-10-03 to 2018-10-04

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 B01118 EAST ASIA SECURITIES CO LTD 456,000 112,000 0.06 0.01 2018-10-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,632,000 96,000 0.45 0.01 2018-10-04
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 40,000 0.01 0.01 2018-10-04
4 B01938 CHINA INDUSTRIAL SECURITIES 6,136,000 -248,000 0.77 -0.03 2018-10-04
4 Total changed named holdings 10,304,000 0 1.29 0.00
79 Unchanged named holdings 189,543,750 0 23.69 0.00
83 Total named holdings 199,847,750 0 24.98 0.00
5 Unnamed Investor Participants 40,000 0 0.01 0.00
88 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 2018-09-30

Trades that settled in this date range

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

Trading date2018-10-02
Volume248,000
Turnover79,360
Average price0.320

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