WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,800,000 | 5,800,000 | 0.05 | 0.05 | 2017-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 181,088,648 | 4,000,000 | 1.42 | 0.03 | 2017-08-29 |
| 3 | B01608 | OPEN SECURITIES LTD | 4,000,000 | 4,000,000 | 0.03 | 0.03 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,613,000 | 3,150,000 | 1.17 | 0.02 | 2017-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,266,932 | 2,000,000 | 0.21 | 0.02 | 2017-08-29 |
| 6 | C00010 | CITIBANK N.A. | 274,838,000 | 700,000 | 2.15 | 0.01 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,221,464 | 500,000 | 0.48 | 0.00 | 2017-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | 340,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,086,320 | -100,000 | 0.14 | -0.00 | 2017-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,874,000 | -110,000 | 0.23 | -0.00 | 2017-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,334,500 | -200,000 | 0.34 | -0.00 | 2017-08-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,350,000 | -400,000 | 0.07 | -0.00 | 2017-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,660,000 | -500,000 | 0.51 | -0.00 | 2017-08-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 14,748,000 | -600,000 | 0.12 | -0.00 | 2017-08-29 |
| 15 | B01979 | FORMAX SECURITIES LTD | 80,000 | -640,000 | 0.00 | -0.01 | 2017-08-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 841,056 | -1,000,000 | 0.01 | -0.01 | 2017-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 200,733,510 | -1,000,000 | 1.57 | -0.01 | 2017-08-29 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,300,000 | -0.02 | 2017-08-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,228,512 | -2,700,000 | 4.26 | -0.02 | 2017-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,009,553,512 | -10,940,000 | 15.74 | -0.09 | 2017-08-29 |
| 20 | Total changed named holdings | 3,638,211,454 | 0 | 28.50 | 0.00 | ||
| 199 | Unchanged named holdings | 9,111,351,271 | 0 | 71.37 | 0.00 | ||
| 219 | Total named holdings | 12,749,562,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-08-25 |
| Volume | 26,950,000 |
| Turnover | 362,960 |
| Average price | 0.013 |
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