WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | 340,000 | 0.00 | 0.00 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,413,072 | 100,000 | 0.04 | 0.00 | 2017-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,491,400 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,759,000 | -20,000 | 0.55 | -0.00 | 2017-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,673,911,512 | -70,000 | 13.11 | -0.00 | 2017-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -90,000 | 0.01 | -0.00 | 2017-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,644,648 | -140,000 | 0.31 | -0.00 | 2017-01-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,902,512 | -360,000 | 4.58 | -0.00 | 2017-01-19 |
| 11 | Total changed named holdings | 2,376,726,144 | 0 | 18.62 | 0.00 | ||
| 184 | Unchanged named holdings | 10,372,926,581 | 0 | 81.25 | 0.00 | ||
| 195 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2017-01-17 |
| Volume | 700,000 |
| Turnover | 163,550 |
| Average price | 0.234 |
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