WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,713,610 | 890,000 | 6.97 | 0.07 | 2014-02-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,940,000 | 800,000 | 0.52 | 0.06 | 2014-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,207,499 | 350,000 | 9.99 | 0.03 | 2014-02-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,827,529 | 320,000 | 0.21 | 0.02 | 2014-02-10 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,117,500 | 200,000 | 0.08 | 0.01 | 2014-02-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 170,000 | 0.03 | 0.01 | 2014-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,000 | 170,000 | 0.19 | 0.01 | 2014-02-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,965,000 | 130,000 | 0.52 | 0.01 | 2014-02-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | 100,000 | 0.04 | 0.01 | 2014-02-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,175,571 | 100,000 | 0.98 | 0.01 | 2014-02-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,537,529 | 100,000 | 0.86 | 0.01 | 2014-02-10 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 70,000 | 0.04 | 0.01 | 2014-02-10 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-02-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,857,587 | 50,000 | 0.66 | 0.00 | 2014-02-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,438,663 | 40,000 | 0.63 | 0.00 | 2014-02-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2014-02-10 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | 10,000 | 0.22 | 0.00 | 2014-02-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,793,521 | -20,000 | 5.12 | -0.00 | 2014-02-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,760,000 | -20,000 | 1.99 | -0.00 | 2014-02-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,910,530 | -80,000 | 1.04 | -0.01 | 2014-02-10 |
| 22 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-02-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,372,504 | -90,000 | 0.55 | -0.01 | 2014-02-10 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-02-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,785,601 | -120,000 | 4.37 | -0.01 | 2014-02-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,275,636 | -330,000 | 0.69 | -0.02 | 2014-02-10 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,750,000 | -0.20 | 2014-02-10 | |
| 27 | Total changed named holdings | 480,228,280 | 0 | 35.74 | 0.00 | ||
| 193 | Unchanged named holdings | 827,114,048 | 0 | 61.55 | 0.00 | ||
| 220 | Total named holdings | 1,307,342,328 | 0 | 97.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 825,000 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 1,308,167,328 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 35,545,365 | 0 | 2.65 | 0.00 | |||
| Issued securities | 1,343,712,693 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 4,240,000 |
| Turnover | 571,590 |
| Average price | 0.135 |
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