CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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	B01810	ASTRUM CAPITAL MANAGEMENT LTD	622,500	590,000	0.13	0.12	2014-11-06
2	B01224	MERRILL LYNCH FAR EAST LTD	137,500	80,000	0.03	0.02	2014-11-06
3	B01130	BOCI SECURITIES LTD	6,997,911	60,000	1.46	0.01	2014-11-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	50,670,334	40,000	10.57	0.01	2014-11-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,880,000	30,000	2.69	0.01	2014-11-06
6	B01769	ONE CHINA SECURITIES LTD	1,013,440	5,000	0.21	0.00	2014-11-06
7	B01584	CHIEF SECURITIES LTD	6,018,126	-10,000	1.26	-0.00	2014-11-06
8	B01118	EAST ASIA SECURITIES CO LTD	4,640,646	-40,000	0.97	-0.01	2014-11-06
9	B01510	ORIENTAL PATRON SECURITIES LTD	0	-40,000		-0.01	2014-11-06
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,947,165	-75,000	1.24	-0.02	2014-11-06
11	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-100,000		-0.02	2014-11-06
12	B01633	ENLIGHTEN SECURITIES LTD	0	-100,000		-0.02	2014-11-06
13	B01137	CHOW SANG SANG SECURITIES LTD	1,500,000	-180,000	0.31	-0.04	2014-11-06
14	B01351	WING FUNG SECURITIES LTD	82,500	-260,000	0.02	-0.05	2014-11-06
14		Total changed named holdings	90,510,122	0	18.88	0.00
183		Unchanged named holdings	368,667,862	0	76.90	0.00
197		Total named holdings	459,177,984	0	95.77	0.00
4		Unnamed Investor Participants	731,250	0	0.15	0.00
201		Total securities in CCASS	459,909,234	0	95.93	0.00
		Securities not in CCASS	19,528,939	0	4.07	0.00
		Issued securities	479,438,173	0	100.00	0.00	2014-10-31

These data are not adjusted for splits or bonus issues during the period.