WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 933,788,000 | 20,000,000 | 7.31 | 0.16 | 2017-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,660,000 | 800,000 | 0.94 | 0.01 | 2017-01-17 |
| 3 | B01964 | HALCYON SECURITIES LTD | 7,870,000 | 580,000 | 0.06 | 0.00 | 2017-01-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,596,000 | 410,000 | 0.04 | 0.00 | 2017-01-17 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,219,000 | 200,000 | 0.02 | 0.00 | 2017-01-17 |
| 6 | B01672 | WORLDWIDE BROKERAGE LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01894 | MFG LIMITED | 110,000 | 110,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,909,510 | -10,000 | 0.14 | -0.00 | 2017-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,262,512 | -20,000 | 4.58 | -0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | -510,000 | 0.01 | -0.00 | 2017-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -840,000 | 0.00 | -0.01 | 2017-01-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,386,000 | -1,000,000 | 0.93 | -0.01 | 2017-01-17 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,025,480,000 | -20,000,000 | 8.03 | -0.16 | 2017-01-17 |
| 16 | Total changed named holdings | 2,817,521,022 | 0 | 22.07 | 0.00 | ||
| 181 | Unchanged named holdings | 9,932,131,703 | 0 | 77.79 | 0.00 | ||
| 197 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 12,749,792,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,308,347 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 23,600,000 |
| Turnover | 5,548,840 |
| Average price | 0.235 |
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