WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 150,000 | 0.00 | 0.00 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,672,341,512 | 50,000 | 13.10 | 0.00 | 2017-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 40,000 | 0.01 | 0.00 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,446,512 | -50,000 | 3.88 | -0.00 | 2017-02-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -190,000 | 0.01 | -0.00 | 2017-02-22 |
| 5 | Total changed named holdings | 2,169,826,024 | 0 | 17.00 | 0.00 | ||
| 194 | Unchanged named holdings | 10,579,826,701 | 0 | 82.87 | 0.00 | ||
| 199 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,050,000 |
| Turnover | 243,200 |
| Average price | 0.232 |
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