WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01695 | DAH SING SECURITIES LTD | 34,439,632 | 6,480,000 | 0.27 | 0.05 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,221,464 | 5,280,000 | 0.43 | 0.04 | 2017-10-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 22,472,000 | 5,100,000 | 0.18 | 0.04 | 2017-10-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,816,000 | 2,110,000 | 0.23 | 0.02 | 2017-10-27 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,210,000 | 2,000,000 | 0.06 | 0.02 | 2017-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 175,393,510 | 500,000 | 1.37 | 0.00 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,640,000 | 490,000 | 0.34 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | 440,000 | 0.03 | 0.00 | 2017-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,443,000 | 100,000 | 0.82 | 0.00 | 2017-10-27 |
| 10 | C00010 | CITIBANK N.A. | 315,828,000 | 20,000 | 2.47 | 0.00 | 2017-10-27 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,514,000 | -100,000 | 0.26 | -0.00 | 2017-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,603,512 | -180,000 | 15.80 | -0.00 | 2017-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 141,178,648 | -310,000 | 1.11 | -0.00 | 2017-10-27 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-10-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,494,500 | -1,000,000 | 0.14 | -0.01 | 2017-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,045,159 | -1,130,000 | 0.01 | -0.01 | 2017-10-27 |
| 18 | B01821 | GETTA SECURITIES LTD | 3,440,000 | -1,730,000 | 0.03 | -0.01 | 2017-10-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | -2,000,000 | 0.01 | -0.02 | 2017-10-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,661,976 | -3,220,000 | 0.34 | -0.03 | 2017-10-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,638,512 | -5,600,000 | 7.57 | -0.04 | 2017-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,865,000 | -6,270,000 | 0.23 | -0.05 | 2017-10-27 |
| 22 | Total changed named holdings | 4,047,294,913 | 0 | 31.70 | 0.00 | ||
| 188 | Unchanged named holdings | 8,699,177,812 | 0 | 68.14 | 0.00 | ||
| 210 | Total named holdings | 12,746,472,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-10-25 |
| Volume | 39,700,000 |
| Turnover | 887,920 |
| Average price | 0.022 |
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