WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 764,400,000 | 500,000 | 5.99 | 0.00 | 2016-06-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,826,600,000 | 90,000 | 14.31 | 0.00 | 2016-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 23,843,892 | -20,000 | 0.19 | -0.00 | 2016-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,807,000 | -50,000 | 0.16 | -0.00 | 2016-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,932 | -60,000 | 0.02 | -0.00 | 2016-06-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,368,000 | -100,000 | 0.03 | -0.00 | 2016-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,048,101,512 | -120,000 | 16.04 | -0.00 | 2016-06-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,738,032 | -270,000 | 0.02 | -0.00 | 2016-06-01 |
| 10 | Total changed named holdings | 4,695,105,368 | 0 | 36.78 | 0.00 | ||
| 185 | Unchanged named holdings | 8,053,747,957 | 0 | 63.08 | 0.00 | ||
| 195 | Total named holdings | 12,748,853,325 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 12,749,793,325 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,307,747 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 640,000 |
| Turnover | 203,300 |
| Average price | 0.318 |
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