WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,084,000 | 4,740,000 | 0.09 | 0.04 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,544,000 | 2,210,000 | 1.99 | 0.02 | 2017-08-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,068,032 | 2,000,000 | 0.09 | 0.02 | 2017-08-24 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 2,350,000 | 1,720,000 | 0.02 | 0.01 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,843,000 | 830,000 | 1.17 | 0.01 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,410,000 | 710,000 | 0.52 | 0.01 | 2017-08-24 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,170,000 | 400,000 | 0.05 | 0.00 | 2017-08-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,970,000 | 160,000 | 0.16 | 0.00 | 2017-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,639,632 | 130,000 | 0.13 | 0.00 | 2017-08-24 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,380,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 11 | C00010 | CITIBANK N.A. | 274,138,000 | -40,000 | 2.15 | -0.00 | 2017-08-24 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,670,000 | -60,000 | 0.03 | -0.00 | 2017-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,891,400 | -100,000 | 0.16 | -0.00 | 2017-08-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,678,512 | -270,000 | 4.39 | -0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 38,534,500 | -1,500,000 | 0.30 | -0.01 | 2017-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,035,093,512 | -1,520,000 | 15.94 | -0.01 | 2017-08-24 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,960,000 | -0.02 | 2017-08-24 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 484,000 | -2,000,000 | 0.00 | -0.02 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 205,433,510 | -2,440,000 | 1.61 | -0.02 | 2017-08-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,371,032 | -3,000,000 | 0.14 | -0.02 | 2017-08-24 |
| 20 | Total changed named holdings | 3,700,753,130 | 0 | 28.99 | 0.00 | ||
| 195 | Unchanged named holdings | 9,048,809,595 | 0 | 70.88 | 0.00 | ||
| 215 | Total named holdings | 12,749,562,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-08-21 |
| Volume | 14,890,000 |
| Turnover | 210,180 |
| Average price | 0.014 |
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