WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,042,924,512 | 160,000 | 16.00 | 0.00 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,530,512 | 150,000 | 3.22 | 0.00 | 2016-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,006,000 | 80,000 | 0.16 | 0.00 | 2016-01-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,413,892 | 50,000 | 0.05 | 0.00 | 2016-01-08 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 1,133,500,000 | 20,000 | 8.88 | 0.00 | 2016-01-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,610,000 | -10,000 | 0.20 | -0.00 | 2016-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-01-08 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 10 | B01740 | WIN SECURITIES LTD | 896,000 | -410,000 | 0.01 | -0.00 | 2016-01-08 |
| 10 | Total changed named holdings | 3,640,516,916 | 0 | 28.51 | 0.00 | ||
| 194 | Unchanged named holdings | 8,854,318,309 | 0 | 69.35 | 0.00 | ||
| 204 | Total named holdings | 12,494,835,225 | 0 | 97.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 12,495,875,225 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 271,225,847 | 0 | 2.12 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 610,000 |
| Turnover | 195,400 |
| Average price | 0.320 |
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