WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,062,512 | 159,960,000 | 6.04 | 1.25 | 2016-09-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 70,000 | 0.00 | 0.00 | 2016-09-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,592,000 | 50,000 | 0.02 | 0.00 | 2016-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,181,512 | 40,000 | 14.95 | 0.00 | 2016-09-19 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2016-09-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | -180,000 | 0.01 | -0.00 | 2016-09-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,620,000 | -73,000,000 | 0.97 | -0.57 | 2016-09-19 |
| 9 | B01138 | CLSA LTD | 40,000,000 | -87,000,000 | 0.31 | -0.68 | 2016-09-19 |
| 9 | Total changed named holdings | 2,848,376,024 | 0 | 22.31 | 0.00 | ||
| 186 | Unchanged named holdings | 9,801,776,701 | 0 | 76.77 | 0.00 | ||
| 195 | Total named holdings | 12,650,152,725 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 12,650,792,725 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 116,308,347 | 0 | 0.91 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 73,470,000 |
| Turnover | 16,533,400 |
| Average price | 0.225 |
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