WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01610 | KGI ASIA LTD | 650,120,000 | 149,450,000 | 5.09 | 1.17 | 2016-03-04 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,469,390,000 | 64,000,000 | 11.51 | 0.50 | 2016-03-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 413,320,000 | 300,000 | 3.24 | 0.00 | 2016-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,043,269,512 | 260,000 | 16.00 | 0.00 | 2016-03-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 130,000 | 0.00 | 0.00 | 2016-03-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,247,008 | 100,000 | 0.01 | 0.00 | 2016-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,844,648 | 70,000 | 0.30 | 0.00 | 2016-03-04 |
| 8 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,977,000 | -10,000 | 0.14 | -0.00 | 2016-03-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | -20,000 | 0.05 | -0.00 | 2016-03-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | -30,000 | 0.01 | -0.00 | 2016-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,569,464 | -50,000 | 0.07 | -0.00 | 2016-03-04 |
| 14 | B01740 | WIN SECURITIES LTD | 256,000 | -60,000 | 0.00 | -0.00 | 2016-03-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2016-03-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,668,840 | -150,000 | 0.02 | -0.00 | 2016-03-04 |
| 17 | B01290 | SPS SECURITIES LTD | 1,236,024 | -150,000 | 0.01 | -0.00 | 2016-03-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,000 | -200,000 | 0.02 | -0.00 | 2016-03-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,050,000 | -213,550,000 | 3.45 | -1.67 | 2016-03-04 |
| 19 | Total changed named holdings | 5,095,542,496 | 0 | 39.91 | 0.00 | ||
| 174 | Unchanged named holdings | 7,536,192,729 | 0 | 59.03 | 0.00 | ||
| 193 | Total named holdings | 12,631,735,225 | 0 | 98.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 64,960,000 |
| Turnover | 20,466,250 |
| Average price | 0.315 |
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