CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	3,023,199	1,996,000	0.02	0.02	2017-12-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,385,000	1,100,000	0.63	0.01	2017-12-18
3	B01546	WO FUNG SECURITIES CO LTD	1,012,792	1,000,000	0.01	0.01	2017-12-18
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,875,936	794,000	0.35	0.01	2017-12-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,864,071,512	10,000	14.60	0.00	2017-12-18
6	C00003	THE BANK OF EAST ASIA LTD	32,202,000	-100,000	0.25	-0.00	2017-12-18
7	B01727	ICBC (ASIA) SECURITIES LTD	26,366,932	-800,000	0.21	-0.01	2017-12-18
8	C00028	NANYANG COMMERCIAL BANK LTD	36,763,032	-1,000,000	0.29	-0.01	2017-12-18
9	B01438	KINGSTON SECURITIES LTD	38,790,000	-3,000,000	0.30	-0.02	2017-12-18
9		Total changed named holdings	2,127,490,403	0	16.66	0.00
200		Unchanged named holdings	10,618,990,322	0	83.17	0.00
209		Total named holdings	12,746,480,725	0	99.84	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
211		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

These data are not adjusted for splits or bonus issues during the period.

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