WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08012 | 2015-12-29 | 2017-11-14 | 2017-11-15 | |
| HK Main | 06083 | 2017-11-15 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 24,000 | 0.02 | 0.01 | 2016-04-11 | |
| 2 | B01610 | KGI ASIA LTD | 1,104,000 | 16,000 | 0.23 | 0.00 | 2016-04-11 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 8,000 | 0.18 | 0.00 | 2016-04-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 8,000 | 0.07 | 0.00 | 2016-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,000 | -8,000 | 0.05 | -0.00 | 2016-04-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,792,000 | -24,000 | 0.58 | -0.00 | 2016-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 856,000 | -32,000 | 0.18 | -0.01 | 2016-04-11 | |
| 8 | Total changed named holdings | 6,264,000 | 0 | 1.31 | 0.00 | |||
| 44 | Unchanged named holdings | 194,368,000 | 0 | 40.49 | 0.00 | |||
| 52 | Total named holdings | 200,632,000 | 0 | 41.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 200,632,000 | 0 | 41.80 | 0.00 | |||
| Securities not in CCASS | 279,368,000 | 0 | 58.20 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 80,000 |
| Turnover | 66,160 |
| Average price | 0.827 |
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