WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,560,000 | 29,200,000 | 4.89 | 0.23 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 1,152,528,000 | 6,000,000 | 9.03 | 0.05 | 2017-12-04 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 3,284,000 | 3,000,000 | 0.03 | 0.02 | 2017-12-04 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2017-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,041,976 | 700,000 | 0.34 | 0.01 | 2017-12-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,027,159 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,830,000 | -50,000 | 0.07 | -0.00 | 2017-12-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,008 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 28,572,000 | -100,000 | 0.22 | -0.00 | 2017-12-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,120,000 | -150,000 | 0.20 | -0.00 | 2017-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,826,320 | -330,000 | 0.08 | -0.00 | 2017-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,950,000 | -400,000 | 0.08 | -0.00 | 2017-12-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -570,000 | 0.01 | -0.00 | 2017-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,510,000 | -760,000 | 0.11 | -0.01 | 2017-12-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,994,000 | -800,000 | 0.24 | -0.01 | 2017-12-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,025,000 | -940,000 | 0.64 | -0.01 | 2017-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,878,241,512 | -1,096,000 | 14.71 | -0.01 | 2017-12-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,790,000 | -1,860,000 | 0.06 | -0.01 | 2017-12-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,556,000 | -2,260,000 | 0.11 | -0.02 | 2017-12-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,574,000 | -2,300,000 | 0.01 | -0.02 | 2017-12-04 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,584,000 | -3,000,000 | 0.19 | -0.02 | 2017-12-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,073,510 | -6,200,000 | 0.52 | -0.05 | 2017-12-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,208,512 | -6,990,000 | 7.01 | -0.05 | 2017-12-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,850,000 | -12,000,000 | 0.01 | -0.09 | 2017-12-04 |
| 24 | Total changed named holdings | 4,928,447,997 | 0 | 38.60 | 0.00 | ||
| 181 | Unchanged named holdings | 7,818,032,728 | 0 | 61.24 | 0.00 | ||
| 205 | Total named holdings | 12,746,480,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 12,746,620,725 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 20,480,347 | 0 | 0.16 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 46,666,000 |
| Turnover | 1,398,928 |
| Average price | 0.030 |
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