WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01493 | YARDLEY SECURITIES LTD | 5,222,273 | 5,220,000 | 1.09 | 1.09 | 2014-11-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,160,000 | 500,000 | 1.08 | 0.10 | 2014-11-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | 400,000 | 0.09 | 0.08 | 2014-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,500 | 320,000 | 0.08 | 0.07 | 2014-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,430,000 | 260,000 | 2.59 | 0.05 | 2014-11-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,578,750 | 190,000 | 0.54 | 0.04 | 2014-11-19 |
| 7 | C00010 | CITIBANK N.A. | 1,247,500 | 150,000 | 0.26 | 0.03 | 2014-11-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 150,000 | 0.08 | 0.03 | 2014-11-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,847,500 | 20,000 | 0.39 | 0.00 | 2014-11-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,308 | -5,000 | 0.02 | -0.00 | 2014-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,917,911 | -10,000 | 1.44 | -0.00 | 2014-11-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,000 | -10,000 | 0.15 | -0.00 | 2014-11-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,054,374 | -10,000 | 8.98 | -0.00 | 2014-11-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,278,126 | -50,000 | 1.31 | -0.01 | 2014-11-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,653,125 | -125,000 | 0.76 | -0.03 | 2014-11-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,247,165 | -150,000 | 1.30 | -0.03 | 2014-11-19 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -330,000 | 0.00 | -0.07 | 2014-11-19 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -390,000 | -0.08 | 2014-11-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,242,834 | -500,000 | 10.90 | -0.10 | 2014-11-19 |
| 19 | Total changed named holdings | 148,896,366 | 5,630,000 | 31.06 | 1.17 | ||
| 179 | Unchanged named holdings | 315,911,618 | 0 | 65.89 | 0.00 | ||
| 198 | Total named holdings | 464,807,984 | 5,630,000 | 96.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 731,250 | 0 | 0.15 | 0.00 | ||
| 202 | Total securities in CCASS | 465,539,234 | 5,630,000 | 97.10 | 1.17 | ||
| Securities not in CCASS | 13,898,939 | -5,630,000 | 2.90 | -1.17 | |||
| Issued securities | 479,438,173 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 2,425,000 |
| Turnover | 404,080 |
| Average price | 0.167 |
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