WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 2,047,389,512 | 1,470,000 | 16.04 | 0.01 | 2016-05-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,482,512 | 90,000 | 3.83 | 0.00 | 2016-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2016-05-06 |
| 5 | B01746 | ITG HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-05-06 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,092,000 | -50,000 | 0.08 | -0.00 | 2016-05-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -60,000 | 0.00 | -0.00 | 2016-05-06 |
| 8 | C00093 | BNP PARIBAS | 345,288 | -70,000 | 0.00 | -0.00 | 2016-05-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,032 | -150,000 | 0.01 | -0.00 | 2016-05-06 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2016-05-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,988,224 | -1,150,000 | 0.05 | -0.01 | 2016-05-06 |
| 11 | Total changed named holdings | 2,556,078,568 | 0 | 20.02 | 0.00 | ||
| 182 | Unchanged named holdings | 10,192,772,657 | 0 | 79.84 | 0.00 | ||
| 193 | Total named holdings | 12,748,851,225 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 12,749,791,225 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,309,847 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,730,000 |
| Turnover | 508,850 |
| Average price | 0.294 |
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