WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 135,716,000 | 42,500,000 | 1.06 | 0.33 | 2017-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 43,534,500 | 5,000,000 | 0.34 | 0.04 | 2017-08-28 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 2017-08-28 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,841,056 | 1,000,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | B01979 | FORMAX SECURITIES LTD | 720,000 | 650,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,121,500 | 500,000 | 0.10 | 0.00 | 2017-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,721,464 | 190,000 | 0.48 | 0.00 | 2017-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,226,000 | 190,000 | 0.35 | 0.00 | 2017-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,984,000 | 170,000 | 0.23 | 0.00 | 2017-08-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 100,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 840,998,000 | 100,000 | 6.59 | 0.00 | 2017-08-28 |
| 14 | B01821 | GETTA SECURITIES LTD | 13,180,000 | 40,000 | 0.10 | 0.00 | 2017-08-28 |
| 15 | C00010 | CITIBANK N.A. | 274,138,000 | -50,000 | 2.15 | -0.00 | 2017-08-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,101,064 | -300,000 | 0.33 | -0.00 | 2017-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,243,032 | -300,000 | 0.33 | -0.00 | 2017-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,891,400 | -720,000 | 0.16 | -0.01 | 2017-08-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 15,348,000 | -800,000 | 0.12 | -0.01 | 2017-08-28 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,330,000 | -860,000 | 0.02 | -0.01 | 2017-08-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,280,000 | -1,000,000 | 0.22 | -0.01 | 2017-08-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,750,000 | -1,000,000 | 0.07 | -0.01 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,160,000 | -1,190,000 | 0.51 | -0.01 | 2017-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 177,088,648 | -1,230,000 | 1.39 | -0.01 | 2017-08-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,186,320 | -1,690,000 | 0.14 | -0.01 | 2017-08-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,340,000 | -2,880,000 | 0.14 | -0.02 | 2017-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,371,032 | -3,000,000 | 0.11 | -0.02 | 2017-08-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 201,733,510 | -3,000,000 | 1.58 | -0.02 | 2017-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,463,000 | -3,400,000 | 1.15 | -0.03 | 2017-08-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,343,159 | -4,000,000 | 0.02 | -0.03 | 2017-08-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,000 | -5,870,000 | 0.00 | -0.05 | 2017-08-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,928,512 | -10,000,000 | 4.28 | -0.08 | 2017-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,493,512 | -13,050,000 | 15.83 | -0.10 | 2017-08-28 |
| 33 | Total changed named holdings | 4,836,791,709 | 0 | 37.88 | 0.00 | ||
| 185 | Unchanged named holdings | 7,912,771,016 | 0 | 61.98 | 0.00 | ||
| 218 | Total named holdings | 12,749,562,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-08-24 |
| Volume | 94,410,000 |
| Turnover | 1,386,260 |
| Average price | 0.015 |
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