WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 2,048,281,512 | 330,000 | 16.04 | 0.00 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,157,000 | 200,000 | 0.17 | 0.00 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,452,512 | 40,000 | 3.80 | 0.00 | 2016-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,219,464 | 30,000 | 0.06 | 0.00 | 2016-06-08 |
| 5 | C00093 | BNP PARIBAS | 25,288 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,970,000 | -30,000 | 0.03 | -0.00 | 2016-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -90,000 | 0.00 | -0.00 | 2016-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,036,000 | -200,000 | 0.91 | -0.00 | 2016-06-08 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,260,000 | -300,000 | 1.57 | -0.00 | 2016-06-08 |
| 10 | Total changed named holdings | 2,882,511,776 | 0 | 22.58 | 0.00 | ||
| 186 | Unchanged named holdings | 9,866,341,549 | 0 | 77.28 | 0.00 | ||
| 196 | Total named holdings | 12,748,853,325 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2016-06-06 |
| Volume | 730,000 |
| Turnover | 217,450 |
| Average price | 0.298 |
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