WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 1,664,000 | 112,000 | 0.21 | 0.01 | 2019-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,008,000 | -24,000 | 0.75 | -0.00 | 2019-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,000 | -40,000 | 0.10 | -0.01 | 2019-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -48,000 | 0.05 | -0.01 | 2019-01-08 |
| 4 | Total changed named holdings | 8,824,000 | 0 | 1.10 | 0.00 | ||
| 79 | Unchanged named holdings | 211,039,750 | 0 | 26.38 | 0.00 | ||
| 83 | Total named holdings | 219,863,750 | 0 | 27.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 219,903,750 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 580,096,250 | 0 | 72.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 112,000 |
| Turnover | 33,760 |
| Average price | 0.301 |
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