CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,897,000	400,000	0.19	0.00	2016-05-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,047,899,512	200,000	16.04	0.00	2016-05-10
3	C00042	CMB WING LUNG BANK LTD	11,840,032	190,000	0.09	0.00	2016-05-10
4	B01696	HANTEC SECURITIES CO LTD	239,840,000	40,000	1.88	0.00	2016-05-10
5	B01584	CHIEF SECURITIES LTD	3,450,000	20,000	0.03	0.00	2016-05-10
6	B01955	FUTU SECURITIES INTERNATIONAL	140,000	20,000	0.00	0.00	2016-05-10
7	B01746	ITG HONG KONG LTD	10,000	10,000	0.00	0.00	2016-05-10
8	B01564	ABCI SECURITIES CO LTD	20,000	-10,000	0.00	-0.00	2016-05-10
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,118,224	-870,000	0.05	-0.01	2016-05-10
9		Total changed named holdings	2,333,214,768	0	18.28	0.00
185		Unchanged named holdings	10,415,636,457	0	81.58	0.00
194		Total named holdings	12,748,851,225	0	99.86	0.00
2		Unnamed Investor Participants	940,000	0	0.01	0.00
196		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

These data are not adjusted for splits or bonus issues during the period.

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