WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01584 | CHIEF SECURITIES LTD | 31,794,500 | 11,550,000 | 0.25 | 0.09 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 185,473,510 | 6,780,000 | 1.45 | 0.05 | 2017-10-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,330,000 | 4,780,000 | 0.14 | 0.04 | 2017-10-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,856,932 | 4,500,000 | 0.17 | 0.04 | 2017-10-13 |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,730,000 | 3,680,000 | 0.08 | 0.03 | 2017-10-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,270,000 | 2,800,000 | 0.23 | 0.02 | 2017-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,128,224 | 2,000,000 | 0.35 | 0.02 | 2017-10-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,700,000 | 1,900,000 | 0.08 | 0.01 | 2017-10-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,000 | 1,100,000 | 0.02 | 0.01 | 2017-10-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,154,000 | 1,020,000 | 0.11 | 0.01 | 2017-10-13 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,120,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-13 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,012,792 | 1,000,000 | 0.01 | 0.01 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,941,464 | 900,000 | 0.45 | 0.01 | 2017-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,398,512 | 900,000 | 7.54 | 0.01 | 2017-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,904,000 | 500,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 1,820,000 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 8,950,000 | -50,000 | 0.07 | -0.00 | 2017-10-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,670,000 | -240,000 | 0.11 | -0.00 | 2017-10-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | -290,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,681,976 | -300,000 | 0.37 | -0.00 | 2017-10-13 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,040,000 | -500,000 | 0.02 | -0.00 | 2017-10-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,450,000 | -590,000 | 0.27 | -0.00 | 2017-10-13 |
| 24 | C00010 | CITIBANK N.A. | 281,048,000 | -600,000 | 2.20 | -0.00 | 2017-10-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,328,000 | -600,000 | 0.03 | -0.00 | 2017-10-13 |
| 26 | B01821 | GETTA SECURITIES LTD | 6,810,000 | -800,000 | 0.05 | -0.01 | 2017-10-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 85,330,032 | -1,000,000 | 0.67 | -0.01 | 2017-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,366,320 | -1,000,000 | 0.09 | -0.01 | 2017-10-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 11,211,400 | -1,810,000 | 0.09 | -0.01 | 2017-10-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,854,000 | -2,560,000 | 0.23 | -0.02 | 2017-10-13 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 69,510,000 | -3,680,000 | 0.54 | -0.03 | 2017-10-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,035,053,512 | -6,640,000 | 15.94 | -0.05 | 2017-10-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,846,000 | -8,780,000 | 0.19 | -0.07 | 2017-10-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,004,000 | -14,770,000 | 1.34 | -0.12 | 2017-10-13 |
| 34 | Total changed named holdings | 4,233,987,174 | 0 | 33.16 | 0.00 | ||
| 180 | Unchanged named holdings | 8,512,485,551 | 0 | 66.68 | 0.00 | ||
| 214 | Total named holdings | 12,746,472,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-10-11 |
| Volume | 58,710,000 |
| Turnover | 1,252,160 |
| Average price | 0.021 |
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