CCASS holding changes

WLS HOLDINGS LIMITED (BM)

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	311,900,000	4,830,000	2.44	0.04	2017-06-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	159,680,000	610,000	1.25	0.00	2017-06-12
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,801,500	200,000	0.02	0.00	2017-06-12
4	C00010	CITIBANK N.A.	979,358,000	180,000	7.67	0.00	2017-06-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,343,000	30,000	0.54	0.00	2017-06-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,151,464	-10,000	0.02	-0.00	2017-06-12
7	B01721	HUA NAN SECURITIES (HK) LTD	50,000	-10,000	0.00	-0.00	2017-06-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,666,131,512	-20,000	13.05	-0.00	2017-06-12
9	C00003	THE BANK OF EAST ASIA LTD	2,542,000	-50,000	0.02	-0.00	2017-06-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	394,594,512	-50,000	3.09	-0.00	2017-06-12
11	B01955	FUTU SECURITIES INTERNATIONAL	410,000	-150,000	0.00	-0.00	2017-06-12
12	C00093	BNP PARIBAS	145,288	-230,000	0.00	-0.00	2017-06-12
13	B01224	MERRILL LYNCH FAR EAST LTD	1,740,000	-330,000	0.01	-0.00	2017-06-12
14	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	522,690,000	-5,000,000	4.09	-0.04	2017-06-12
14		Total changed named holdings	4,114,537,276	0	32.23	0.00
181		Unchanged named holdings	8,635,115,449	0	67.64	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	2017-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)