WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,540,000 | 359,000,000 | 3.66 | 2.81 | 2017-06-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,572,008 | 52,040,000 | 0.41 | 0.41 | 2017-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,730,000 | 2,300,000 | 1.26 | 0.02 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,343,000 | -70,000 | 0.54 | -0.00 | 2017-06-20 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 19,310,000 | -120,000 | 0.15 | -0.00 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,666,623,512 | -440,000 | 13.05 | -0.00 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,704,512 | -530,000 | 3.66 | -0.00 | 2017-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -1,140,000 | 0.00 | -0.01 | 2017-06-20 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,373,160,000 | -52,040,000 | 10.76 | -0.41 | 2017-06-20 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -359,000,000 | 0.00 | -2.81 | 2017-06-20 |
| 10 | Total changed named holdings | 4,277,323,032 | 0 | 33.50 | 0.00 | ||
| 182 | Unchanged named holdings | 8,472,329,693 | 0 | 66.36 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 65,080,000 |
| Turnover | 10,899,990 |
| Average price | 0.167 |
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