WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 72,867,000 | 330,000 | 0.57 | 0.00 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,474,648 | 190,000 | 0.32 | 0.00 | 2016-11-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,509,632 | 60,000 | 0.01 | 0.00 | 2016-11-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -100,000 | 0.01 | -0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,472,512 | -370,000 | 4.95 | -0.00 | 2016-11-08 |
| 7 | Total changed named holdings | 747,885,792 | 0 | 5.86 | 0.00 | ||
| 193 | Unchanged named holdings | 11,902,366,933 | 0 | 93.23 | 0.00 | ||
| 200 | Total named holdings | 12,650,252,725 | 0 | 99.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 540,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 690,000 |
| Turnover | 152,990 |
| Average price | 0.222 |
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