CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	119,006,000	920,000	0.93	0.01	2016-12-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	627,732,512	100,000	4.92	0.00	2016-12-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,629,464	90,000	0.06	0.00	2016-12-06
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,736,000	70,000	0.03	0.00	2016-12-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,906,991,512	50,000	14.94	0.00	2016-12-06
6	C00100	JPMORGAN CHASE BANK, NATIONAL	120,000	30,000	0.00	0.00	2016-12-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	154,000	-10,000	0.00	-0.00	2016-12-06
8	B01184	QUAM SECURITIES LTD	1,083,892	-20,000	0.01	-0.00	2016-12-06
9	B01551	YUE XIU SECURITIES CO LTD	132,000	-60,000	0.00	-0.00	2016-12-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,069,000	-90,000	0.56	-0.00	2016-12-06
11	B01224	MERRILL LYNCH FAR EAST LTD	860,000	-190,000	0.01	-0.00	2016-12-06
12	B01955	FUTU SECURITIES INTERNATIONAL	630,000	-250,000	0.00	-0.00	2016-12-06
13	B01118	EAST ASIA SECURITIES CO LTD	1,291,032	-440,000	0.01	-0.00	2016-12-06
13		Total changed named holdings	2,741,435,412	200,000	21.47	0.00
183		Unchanged named holdings	9,909,117,313	0	77.61	0.00
196		Total named holdings	12,650,552,725	200,000	99.09	0.00
3		Unnamed Investor Participants	240,000	-200,000	0.00	-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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)