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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	119,470,000	99,000,000	0.94	0.78	2016-12-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,751,500	600,000	0.02	0.00	2016-12-22
3	B01351	WING FUNG SECURITIES LTD	968,000	520,000	0.01	0.00	2016-12-22
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	900,000	300,000	0.01	0.00	2016-12-22
5	B01955	FUTU SECURITIES INTERNATIONAL	820,000	250,000	0.01	0.00	2016-12-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,469,464	200,000	0.07	0.00	2016-12-22
7	B01584	CHIEF SECURITIES LTD	4,045,000	180,000	0.03	0.00	2016-12-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	588,722,512	-50,000	4.61	-0.00	2016-12-22
9	B01130	BOCI SECURITIES LTD	40,274,648	-100,000	0.32	-0.00	2016-12-22
10	B01727	ICBC (ASIA) SECURITIES LTD	1,636,932	-100,000	0.01	-0.00	2016-12-22
11	B01264	MIB SECURITIES (HONG KONG) LTD	1,010,000	-100,000	0.01	-0.00	2016-12-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,329,000	-100,000	0.57	-0.00	2016-12-22
13	B01816	CHEONG LEE SECURITIES LTD	3,900,000	-800,000	0.03	-0.01	2016-12-22
14	C00042	CMB WING LUNG BANK LTD	16,900,032	-800,000	0.13	-0.01	2016-12-22
14		Total changed named holdings	862,197,088	99,000,000	6.75	0.78
180		Unchanged named holdings	11,887,455,637	0	93.11	0.00
194		Total named holdings	12,749,652,725	99,000,000	99.86	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
196		Total securities in CCASS	12,749,792,725	99,000,000	99.86	0.78
		Securities not in CCASS	17,308,347	-99,000,000	0.14	-0.78
		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.