WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01843 | TELECOM KING SECURITIES LTD | 1,138,000 | 90,000 | 0.01 | 0.00 | 2017-03-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,390,000 | 80,000 | 0.03 | 0.00 | 2017-03-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,911,400 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,301,000 | 40,000 | 0.55 | 0.00 | 2017-03-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,291,976 | -50,000 | 0.02 | -0.00 | 2017-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,104,512 | -200,000 | 3.17 | -0.00 | 2017-03-10 |
| 6 | Total changed named holdings | 483,136,888 | 0 | 3.78 | 0.00 | ||
| 195 | Unchanged named holdings | 12,266,515,837 | 0 | 96.08 | 0.00 | ||
| 201 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 450,000 |
| Turnover | 100,140 |
| Average price | 0.223 |
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