WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 901,180,000 | 25,660,000 | 7.06 | 0.20 | 2017-03-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,443,892 | 5,400,000 | 0.05 | 0.04 | 2017-03-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 840,000 | 420,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,674,711,512 | 40,000 | 13.12 | 0.00 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,264,512 | -100,000 | 3.17 | -0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -220,000 | 0.00 | -0.00 | 2017-03-28 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 1,750,140,000 | -31,200,000 | 13.71 | -0.24 | 2017-03-28 |
| 7 | Total changed named holdings | 4,738,119,916 | 0 | 37.11 | 0.00 | ||
| 185 | Unchanged named holdings | 8,011,532,809 | 0 | 62.75 | 0.00 | ||
| 192 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2017-03-24 |
| Volume | 31,960,000 |
| Turnover | 7,440,980 |
| Average price | 0.233 |
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