WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,318,000 | 1,560,000 | 1.18 | 0.01 | 2016-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | 40,000 | 0.05 | 0.00 | 2016-01-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,760,570,000 | 10,000 | 13.79 | 0.00 | 2016-01-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,628,032 | -10,000 | 0.02 | -0.00 | 2016-01-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 7 | B01141 | FE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,450,000 | -30,000 | 7.06 | -0.00 | 2016-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -50,000 | 0.00 | -0.00 | 2016-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -50,000 | 0.00 | -0.00 | 2016-01-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,008 | -80,000 | 0.01 | -0.00 | 2016-01-18 |
| 12 | B01290 | SPS SECURITIES LTD | 2,036,024 | -100,000 | 0.02 | -0.00 | 2016-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,042,194,512 | -190,000 | 16.00 | -0.00 | 2016-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,056 | -200,000 | 0.01 | -0.00 | 2016-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,204,648 | -400,000 | 0.31 | -0.00 | 2016-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,760,512 | -460,000 | 3.21 | -0.00 | 2016-01-18 |
| 16 | Total changed named holdings | 5,317,777,792 | 0 | 41.65 | 0.00 | ||
| 187 | Unchanged named holdings | 7,313,857,433 | 0 | 57.29 | 0.00 | ||
| 203 | Total named holdings | 12,631,635,225 | 0 | 98.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 12,632,675,225 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 134,425,847 | 0 | 1.05 | 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 | 2016-01-14 |
| Volume | 1,940,000 |
| Turnover | 614,750 |
| Average price | 0.317 |
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