WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,556,000 | 400,000 | 1.54 | 0.01 | 2015-10-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 100,000 | 0.00 | 0.00 | 2015-10-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,339,632 | 70,000 | 0.09 | 0.00 | 2015-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,919,512 | 50,000 | 4.93 | 0.00 | 2015-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,251,000 | 10,000 | 0.30 | 0.00 | 2015-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,282,080 | -10,000 | 0.10 | -0.00 | 2015-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,968 | -20,000 | 0.05 | -0.00 | 2015-10-08 |
| 9 | B01740 | WIN SECURITIES LTD | 1,316,000 | -50,000 | 0.03 | -0.00 | 2015-10-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,450,032 | -110,000 | 0.09 | -0.00 | 2015-10-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,173,032 | -110,000 | 0.10 | -0.00 | 2015-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,578,512 | -370,000 | 1.54 | -0.01 | 2015-10-08 |
| 12 | Total changed named holdings | 446,758,768 | 0 | 8.78 | 0.00 | ||
| 199 | Unchanged named holdings | 4,367,356,457 | 0 | 85.85 | 0.00 | ||
| 211 | Total named holdings | 4,814,115,225 | 0 | 94.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,740,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 4,815,855,225 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 271,245,847 | 0 | 5.33 | 0.00 | |||
| Issued securities | 5,087,101,072 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 670,000 |
| Turnover | 172,050 |
| Average price | 0.257 |
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