WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,036,932 | 4,000,000 | 0.18 | 0.03 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,883,000 | 3,420,000 | 1.17 | 0.03 | 2017-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,700,000 | 200,000 | 0.51 | 0.00 | 2017-08-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 16,369,632 | 120,000 | 0.13 | 0.00 | 2017-08-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,017,008 | -100,000 | 0.05 | -0.00 | 2017-08-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,810,000 | -130,000 | 0.16 | -0.00 | 2017-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 208,073,510 | -200,000 | 1.63 | -0.00 | 2017-08-21 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,601,064 | -300,000 | 0.33 | -0.00 | 2017-08-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 428,000 | -300,000 | 0.00 | -0.00 | 2017-08-21 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,390,000 | -350,000 | 0.03 | -0.00 | 2017-08-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,774,000 | -460,000 | 0.07 | -0.00 | 2017-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,353,512 | -600,000 | 15.93 | -0.00 | 2017-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 40,734,500 | -1,000,000 | 0.32 | -0.01 | 2017-08-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 89,760,032 | -1,000,000 | 0.70 | -0.01 | 2017-08-21 |
| 15 | B01740 | WIN SECURITIES LTD | 8,036,000 | -1,300,000 | 0.06 | -0.01 | 2017-08-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -2,000,000 | 0.01 | -0.02 | 2017-08-21 |
| 16 | Total changed named holdings | 2,716,697,190 | 0 | 21.28 | 0.00 | ||
| 200 | Unchanged named holdings | 10,032,865,535 | 0 | 78.58 | 0.00 | ||
| 216 | Total named holdings | 12,749,562,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 12,749,702,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,398,347 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 8,190,000 |
| Turnover | 116,010 |
| Average price | 0.014 |
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