WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,319,464 | 160,000 | 0.04 | 0.00 | 2017-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 70,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,725,000 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,992,512 | -40,000 | 4.58 | -0.00 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,711,000 | -70,000 | 0.55 | -0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -140,000 | 0.00 | -0.00 | 2017-01-26 |
| 7 | Total changed named holdings | 665,027,976 | 0 | 5.21 | 0.00 | ||
| 188 | Unchanged named holdings | 12,084,624,749 | 0 | 94.65 | 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 | 2017-01-24 |
| Volume | 290,000 |
| Turnover | 68,590 |
| Average price | 0.237 |
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