WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,980,000 | 47,140,000 | 2.29 | 0.37 | 2016-10-28 |
| 2 | C00010 | CITIBANK N.A. | 810,158,000 | 2,570,000 | 6.35 | 0.02 | 2016-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,320 | 760,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | B01716 | ORIENT SECURITIES LTD | 17,180,000 | 300,000 | 0.13 | 0.00 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,737,000 | 200,000 | 0.59 | 0.00 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 120,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 110,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,224,648 | 50,000 | 0.32 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,789,464 | 40,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,641,400 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,495,000 | -20,000 | 0.04 | -0.00 | 2016-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,111,500 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 219,820,000 | -60,000 | 1.72 | -0.00 | 2016-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,563,072 | -70,000 | 0.06 | -0.00 | 2016-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -90,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-28 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,380,000 | -200,000 | 0.03 | -0.00 | 2016-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,619,510 | -350,000 | 0.15 | -0.00 | 2016-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,906,721,512 | -870,000 | 14.93 | -0.01 | 2016-10-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,532,512 | -49,410,000 | 5.57 | -0.39 | 2016-10-28 |
| 24 | Total changed named holdings | 4,124,037,938 | 0 | 32.30 | 0.00 | ||
| 175 | Unchanged named holdings | 8,526,214,787 | 0 | 66.78 | 0.00 | ||
| 199 | Total named holdings | 12,650,252,725 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 540,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-10-26 |
| Volume | 53,010,000 |
| Turnover | 11,862,640 |
| Average price | 0.224 |
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