CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	405,704,512	290,000	3.18	0.00	2017-03-20
2	C00088	CHINA MERCHANTS BANK CO LTD	760,000	200,000	0.01	0.00	2017-03-20
3	B01198	PO KAY SECURITIES & SHARES CO LTD	2,819,000	200,000	0.02	0.00	2017-03-20
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,670,000	180,000	0.03	0.00	2017-03-20
5	B01843	TELECOM KING SECURITIES LTD	678,000	130,000	0.01	0.00	2017-03-20
6	B01818	I-ACCESS INVESTORS LTD	1,911,400	40,000	0.01	0.00	2017-03-20
7	B01584	CHIEF SECURITIES LTD	3,194,500	10,000	0.03	0.00	2017-03-20
8	B01769	ONE CHINA SECURITIES LTD	141,159	-4,000	0.00	-0.00	2017-03-20
9	B01130	BOCI SECURITIES LTD	37,718,648	-26,000	0.30	-0.00	2017-03-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,674,111,512	-90,000	13.11	-0.00	2017-03-20
11	B01224	MERRILL LYNCH FAR EAST LTD	750,000	-170,000	0.01	-0.00	2017-03-20
12	B01275	SANFULL SECURITIES LTD	830,000	-300,000	0.01	-0.00	2017-03-20
13	B01284	HANG SENG SECURITIES LTD	16,841,510	-460,000	0.13	-0.00	2017-03-20
13		Total changed named holdings	2,149,130,241	0	16.83	0.00
187		Unchanged named holdings	10,600,522,484	0	83.03	0.00
200		Total named holdings	12,749,652,725	0	99.86	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
202		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

These data are not adjusted for splits or bonus issues during the period.

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