WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,360,000 | 120,000 | 15.04 | 0.02 | 2019-01-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | -8,000 | 0.08 | -0.00 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,000 | -16,000 | 0.10 | -0.00 | 2019-01-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2019-01-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,192,000 | -72,000 | 0.15 | -0.01 | 2019-01-22 |
| 5 | Total changed named holdings | 122,992,000 | 0 | 15.37 | 0.00 | ||
| 78 | Unchanged named holdings | 96,871,750 | 0 | 12.11 | 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 | 2019-01-18 |
| Volume | 120,000 |
| Turnover | 33,640 |
| Average price | 0.280 |
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