WELL LINK SECURITIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08350 | 2018-01-12 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01904 | VALUABLE CAPITAL LTD | 1,280,000 | 208,000 | 0.16 | 0.03 | 2019-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,392,000 | 200,000 | 0.30 | 0.03 | 2019-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -8,000 | 0.05 | -0.00 | 2019-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,000 | -64,000 | 0.87 | -0.01 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -64,000 | 0.00 | -0.01 | 2019-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | -80,000 | 0.27 | -0.01 | 2019-08-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,824,000 | -88,000 | 0.23 | -0.01 | 2019-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | -104,000 | 0.29 | -0.01 | 2019-08-08 |
| 8 | Total changed named holdings | 17,440,000 | 0 | 2.18 | 0.00 | ||
| 74 | Unchanged named holdings | 202,407,750 | 0 | 25.30 | 0.00 | ||
| 82 | Total named holdings | 219,847,750 | 0 | 27.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,000 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 440,000 |
| Turnover | 89,264 |
| Average price | 0.203 |
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