WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01610 | KGI ASIA LTD | 1,041,858,000 | 12,500,000 | 8.16 | 0.10 | 2017-12-12 |
| 2 | B02001 | CHINA PROSPECT SECURITIES LTD | 194,890,000 | 9,130,000 | 1.53 | 0.07 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,788,512 | 5,500,000 | 6.94 | 0.04 | 2017-12-12 |
| 4 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,051,340,000 | 2,060,000 | 8.23 | 0.02 | 2017-12-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 20,372,500 | 2,000,000 | 0.16 | 0.02 | 2017-12-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 78,720,032 | 1,500,000 | 0.62 | 0.01 | 2017-12-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,037,199 | 1,010,040 | 0.02 | 0.01 | 2017-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,351,936 | 989,960 | 0.36 | 0.01 | 2017-12-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,181,500 | 300,000 | 0.09 | 0.00 | 2017-12-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,668,000 | 100,000 | 0.08 | 0.00 | 2017-12-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,032 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,885,000 | 100,000 | 0.65 | 0.00 | 2017-12-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 32,702,000 | 100,000 | 0.26 | 0.00 | 2017-12-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,471,400 | -10,000 | 0.04 | -0.00 | 2017-12-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,140,000 | -90,000 | 0.10 | -0.00 | 2017-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,066,932 | -100,000 | 0.21 | -0.00 | 2017-12-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,231,512 | -250,000 | 14.66 | -0.00 | 2017-12-12 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,204,000 | -380,000 | 0.18 | -0.00 | 2017-12-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,901,064 | -400,000 | 0.23 | -0.00 | 2017-12-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 60,333,510 | -500,000 | 0.47 | -0.00 | 2017-12-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,484,000 | -1,500,000 | 0.23 | -0.01 | 2017-12-12 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 79,450,000 | -2,060,000 | 0.62 | -0.02 | 2017-12-12 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 200,600,000 | -14,100,000 | 1.57 | -0.11 | 2017-12-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 128,098,648 | -16,000,000 | 1.00 | -0.13 | 2017-12-12 |
| 24 | Total changed named holdings | 5,926,143,777 | 0 | 46.42 | 0.00 | ||
| 182 | Unchanged named holdings | 6,820,336,948 | 0 | 53.42 | 0.00 | ||
| 206 | Total named holdings | 12,746,480,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-12-08 |
| Volume | 43,210,040 |
| Turnover | 1,143,940 |
| Average price | 0.026 |
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