WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 334,042,000 | 12,000,000 | 2.62 | 0.09 | 2017-10-06 |
| 2 | B01610 | KGI ASIA LTD | 939,038,000 | 3,000,000 | 7.36 | 0.02 | 2017-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,624,500 | 1,000,000 | 0.23 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,758,512 | 890,000 | 7.54 | 0.01 | 2017-10-06 |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 850,000 | 850,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,300,000 | 830,000 | 0.39 | 0.01 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,000 | 140,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,841,464 | 50,000 | 0.45 | 0.00 | 2017-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,246,320 | 30,000 | 0.08 | 0.00 | 2017-10-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,760,000 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,372,000 | -100,000 | 0.08 | -0.00 | 2017-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,949,632 | -200,000 | 0.12 | -0.00 | 2017-10-06 |
| 13 | B01821 | GETTA SECURITIES LTD | 6,960,000 | -300,000 | 0.05 | -0.00 | 2017-10-06 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -340,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,916,932 | -350,000 | 0.12 | -0.00 | 2017-10-06 |
| 16 | B02084 | CHINA ON SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-10-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,864,000 | -1,360,000 | 1.56 | -0.01 | 2017-10-06 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,830,000 | -2,000,000 | 0.01 | -0.02 | 2017-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,041,083,512 | -2,950,000 | 15.99 | -0.02 | 2017-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 87,190,032 | -4,900,000 | 0.68 | -0.04 | 2017-10-06 |
| 21 | B01740 | WIN SECURITIES LTD | 1,226,000 | -5,800,000 | 0.01 | -0.05 | 2017-10-06 |
| 21 | Total changed named holdings | 4,774,212,904 | 0 | 37.39 | 0.00 | ||
| 196 | Unchanged named holdings | 7,972,259,821 | 0 | 62.44 | 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 | 2017-10-03 |
| Volume | 30,270,000 |
| Turnover | 559,910 |
| Average price | 0.018 |
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