WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,738,000 | 80,000 | 0.03 | 0.00 | 2017-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 146,659 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,673,861,512 | -20,000 | 13.11 | -0.00 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,721,000 | -38,000 | 0.55 | -0.00 | 2017-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,745,000 | -70,000 | 0.03 | -0.00 | 2017-01-24 |
| 8 | Total changed named holdings | 1,751,872,171 | 0 | 13.72 | 0.00 | ||
| 188 | Unchanged named holdings | 10,997,780,554 | 0 | 86.14 | 0.00 | ||
| 196 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2017-01-20 |
| Volume | 138,000 |
| Turnover | 31,818 |
| Average price | 0.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy