WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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. | 963,788,000 | 30,000,000 | 7.55 | 0.23 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,784,648 | 140,000 | 0.31 | 0.00 | 2017-01-18 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -170,000 | -0.00 | 2017-01-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -440,000 | -0.00 | 2017-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -530,000 | -0.00 | 2017-01-18 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 996,500,000 | -28,980,000 | 7.81 | -0.23 | 2017-01-18 |
| 7 | Total changed named holdings | 2,000,212,648 | 0 | 15.67 | 0.00 | ||
| 187 | Unchanged named holdings | 10,749,440,077 | 0 | 84.20 | 0.00 | ||
| 194 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2017-01-16 |
| Volume | 30,140,000 |
| Turnover | 7,187,220 |
| Average price | 0.238 |
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