WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 353,302,000 | 31,200,000 | 2.77 | 0.24 | 2016-10-18 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 342,350,000 | 11,540,000 | 2.68 | 0.09 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,762,512 | 190,000 | 5.97 | 0.00 | 2016-10-18 |
| 4 | B01646 | TAI NING STOCK CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,461,512 | 70,000 | 14.95 | 0.00 | 2016-10-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,080,000 | 60,000 | 0.03 | 0.00 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | C00010 | CITIBANK N.A. | 807,218,000 | 10,000 | 6.32 | 0.00 | 2016-10-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,141,500 | -40,000 | 0.02 | -0.00 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,317,000 | -40,000 | 0.58 | -0.00 | 2016-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,032 | -50,000 | 0.02 | -0.00 | 2016-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,749,510 | -120,000 | 0.15 | -0.00 | 2016-10-18 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-10-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,256,000 | -1,200,000 | 0.07 | -0.01 | 2016-10-18 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,192,000 | -3,000,000 | 0.13 | -0.02 | 2016-10-18 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,131,600,000 | -37,740,000 | 8.86 | -0.30 | 2016-10-18 |
| 17 | Total changed named holdings | 5,433,499,066 | 0 | 42.56 | 0.00 | ||
| 185 | Unchanged named holdings | 7,216,753,659 | 0 | 56.53 | 0.00 | ||
| 202 | Total named holdings | 12,650,252,725 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 540,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2016-10-14 |
| Volume | 43,740,000 |
| Turnover | 10,129,730 |
| Average price | 0.232 |
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