WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,521,464 | 10,300,000 | 0.51 | 0.08 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,021,803,512 | 5,200,000 | 15.84 | 0.04 | 2017-10-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,800,000 | 3,240,000 | 0.08 | 0.03 | 2017-10-30 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,830,000 | 3,000,000 | 0.04 | 0.02 | 2017-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,494,500 | 2,000,000 | 0.16 | 0.02 | 2017-10-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,000 | 1,740,000 | 0.02 | 0.01 | 2017-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,621,976 | 960,000 | 0.35 | 0.01 | 2017-10-30 |
| 8 | B01821 | GETTA SECURITIES LTD | 3,790,000 | 350,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,136,320 | 280,000 | 0.07 | 0.00 | 2017-10-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 160,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,081,400 | -200,000 | 0.08 | -0.00 | 2017-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,090,000 | -550,000 | 0.34 | -0.00 | 2017-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,523,000 | -920,000 | 0.81 | -0.01 | 2017-10-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,026,000 | -6,390,000 | 0.02 | -0.05 | 2017-10-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,239,632 | -19,200,000 | 0.12 | -0.15 | 2017-10-30 |
| 16 | Total changed named holdings | 2,356,937,804 | 0 | 18.46 | 0.00 | ||
| 194 | Unchanged named holdings | 10,389,534,921 | 0 | 81.38 | 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 | 2017-10-26 |
| Volume | 31,620,000 |
| Turnover | 726,920 |
| Average price | 0.023 |
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