WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 284,598,000 | 4,300,000 | 2.23 | 0.03 | 2017-10-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,681,976 | 200,000 | 0.37 | 0.00 | 2017-10-04 |
| 3 | B01821 | GETTA SECURITIES LTD | 7,260,000 | -40,000 | 0.06 | -0.00 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,791,464 | -460,000 | 0.45 | -0.00 | 2017-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,624,500 | -1,000,000 | 0.22 | -0.01 | 2017-10-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | -1,000,000 | 0.01 | -0.01 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,293,000 | -2,000,000 | 0.99 | -0.02 | 2017-10-04 |
| 7 | Total changed named holdings | 553,818,940 | 0 | 4.34 | 0.00 | ||
| 210 | Unchanged named holdings | 12,192,653,785 | 0 | 95.50 | 0.00 | ||
| 217 | Total named holdings | 12,746,472,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 12,746,612,725 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 20,488,347 | 0 | 0.16 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 6,500,000 |
| Turnover | 118,000 |
| Average price | 0.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy