WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 152,078,000 | 1,760,000 | 1.19 | 0.01 | 2016-01-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,988,000 | 480,000 | 0.02 | 0.00 | 2016-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,926,000 | 350,000 | 0.16 | 0.00 | 2016-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 80,000 | 0.00 | 0.00 | 2016-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,890,000 | 50,000 | 0.05 | 0.00 | 2016-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-19 |
| 7 | C00093 | BNP PARIBAS | 325,288 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,760,580,000 | 10,000 | 13.79 | 0.00 | 2016-01-19 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | -10,000 | 0.01 | -0.00 | 2016-01-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,320 | -20,000 | 0.02 | -0.00 | 2016-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,468,000 | -50,000 | 0.03 | -0.00 | 2016-01-19 |
| 13 | B01740 | WIN SECURITIES LTD | 316,000 | -100,000 | 0.00 | -0.00 | 2016-01-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | -140,000 | 0.01 | -0.00 | 2016-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,299,464 | -180,000 | 0.07 | -0.00 | 2016-01-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,041,954,512 | -240,000 | 15.99 | -0.00 | 2016-01-19 |
| 17 | B01290 | SPS SECURITIES LTD | 1,736,024 | -300,000 | 0.01 | -0.00 | 2016-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,824,648 | -380,000 | 0.30 | -0.00 | 2016-01-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,380,512 | -380,000 | 3.21 | -0.00 | 2016-01-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,104,000 | -1,000,000 | 0.20 | -0.01 | 2016-01-19 |
| 20 | Total changed named holdings | 4,477,354,768 | 0 | 35.07 | 0.00 | ||
| 184 | Unchanged named holdings | 8,154,280,457 | 0 | 63.87 | 0.00 | ||
| 204 | Total named holdings | 12,631,635,225 | 0 | 98.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2016-01-15 |
| Volume | 3,060,000 |
| Turnover | 955,100 |
| Average price | 0.312 |
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