WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,677,000 | 1,090,000 | 0.56 | 0.01 | 2016-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 130,000 | 0.01 | 0.00 | 2016-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,909,464 | 100,000 | 0.06 | 0.00 | 2016-09-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | 90,000 | 0.01 | 0.00 | 2016-09-22 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2016-09-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,648,000 | -200,000 | 0.03 | -0.00 | 2016-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,951,512 | -540,000 | 14.94 | -0.00 | 2016-09-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,202,512 | -570,000 | 6.01 | -0.00 | 2016-09-22 |
| 8 | Total changed named holdings | 2,760,648,488 | 0 | 21.62 | 0.00 | ||
| 189 | Unchanged named holdings | 9,889,504,237 | 0 | 77.46 | 0.00 | ||
| 197 | Total named holdings | 12,650,152,725 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 640,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2016-09-20 |
| Volume | 1,790,000 |
| Turnover | 438,220 |
| Average price | 0.245 |
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