WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01696 | HANTEC SECURITIES CO LTD | 162,000,000 | 162,000,000 | 25.48 | 25.48 | 2015-03-27 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,330,000 | 157,330,000 | 24.74 | 24.74 | 2015-03-27 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 63,500,000 | 63,000,000 | 9.99 | 9.46 | 2015-03-27 |
| 4 | B01664 | ROOFER SECURITIES LTD | 63,000,000 | 63,000,000 | 9.91 | 9.91 | 2015-03-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 40,695,000 | 40,670,000 | 6.40 | 6.37 | 2015-03-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 31,792,500 | 31,000,000 | 5.00 | 4.17 | 2015-03-27 |
| 7 | B01705 | HENIK SECURITIES LTD | 23,000,000 | 23,000,000 | 3.62 | 3.62 | 2015-03-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,206,000 | 153,500 | 0.19 | -0.91 | 2015-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,433 | 40,000 | 0.17 | -0.94 | 2015-03-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,500 | 30,000 | 0.10 | -0.51 | 2015-03-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,611 | 7,500 | 0.01 | -0.02 | 2015-03-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,704 | -26,500 | 0.00 | -0.04 | 2015-03-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,101,500 | -30,000 | 0.65 | -3.66 | 2015-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,034,566 | -56,000 | 1.42 | -8.06 | 2015-03-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 707,081 | -118,500 | 0.11 | -0.75 | 2015-03-27 |
| 15 | Total changed named holdings | 558,131,895 | 540,000,000 | 87.77 | 68.86 | ||
| 170 | Unchanged named holdings | 73,922,951 | 0 | 11.63 | -65.47 | ||
| 185 | Total named holdings | 632,054,846 | 540,000,000 | 99.40 | -478.24 | ||
| 5 | Unnamed Investor Participants | 627,000 | 0 | 0.10 | -0.56 | ||
| 190 | Total securities in CCASS | 632,681,846 | 540,000,000 | 99.50 | 2.84 | ||
| Securities not in CCASS | 3,205,788 | 0 | 0.50 | -2.84 | |||
| Issued securities | 635,887,634 | 540,000,000 | 100.00 | 563.16 | 2015-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 198,000 |
| Turnover | 168,390 |
| Average price | 0.850 |
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