WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01252 | CORPORATE BROKERS LTD | 176,000 | 40,000 | 0.02 | 0.00 | 2018-10-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,840,000 | 8,000 | 1.23 | 0.00 | 2018-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2018-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,512,000 | -40,000 | 0.44 | -0.01 | 2018-10-10 |
| 4 | Total changed named holdings | 13,592,000 | 0 | 1.70 | 0.00 | ||
| 80 | Unchanged named holdings | 186,255,750 | 0 | 23.28 | 0.00 | ||
| 84 | Total named holdings | 199,847,750 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 date | 2018-10-08 |
| Volume | 48,000 |
| Turnover | 14,760 |
| Average price | 0.307 |
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