WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 271,402,000 | 10,600,000 | 2.13 | 0.08 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 480,000 | 0.01 | 0.00 | 2016-10-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,053,032 | 340,000 | 0.11 | 0.00 | 2016-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 240,000 | 0.01 | 0.00 | 2016-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,207,000 | 220,000 | 0.58 | 0.00 | 2016-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,939,510 | 180,000 | 0.16 | 0.00 | 2016-10-07 |
| 7 | B01610 | KGI ASIA LTD | 736,568,000 | 140,000 | 5.77 | 0.00 | 2016-10-07 |
| 8 | C00010 | CITIBANK N.A. | 807,188,000 | 100,000 | 6.32 | 0.00 | 2016-10-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 219,940,000 | 100,000 | 1.72 | 0.00 | 2016-10-07 |
| 10 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,574,648 | 50,000 | 0.32 | 0.00 | 2016-10-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,181,500 | 40,000 | 0.02 | 0.00 | 2016-10-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,620,000 | -30,000 | 0.03 | -0.00 | 2016-10-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,932 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,043,892 | -100,000 | 0.01 | -0.00 | 2016-10-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | -120,000 | 0.01 | -0.00 | 2016-10-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,502,512 | -220,000 | 5.97 | -0.00 | 2016-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,791,400 | -230,000 | 0.01 | -0.00 | 2016-10-07 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -250,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,601,512 | -340,000 | 14.94 | -0.00 | 2016-10-07 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 1,758,240,000 | -690,000 | 13.77 | -0.01 | 2016-10-07 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,192,000 | -1,000,000 | 0.17 | -0.01 | 2016-10-07 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,247,550,000 | -9,600,000 | 9.77 | -0.08 | 2016-10-07 |
| 24 | Total changed named holdings | 7,895,449,938 | 0 | 61.84 | 0.00 | ||
| 180 | Unchanged named holdings | 4,754,802,787 | 0 | 37.24 | 0.00 | ||
| 204 | Total named holdings | 12,650,252,725 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 540,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 13,190,000 |
| Turnover | 3,084,260 |
| Average price | 0.234 |
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