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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,075,936	1,200,000	0.36	0.01	2017-12-19
2	B01660	GRANSING SECURITIES CO., LIMITED	465,872,000	1,050,000	3.65	0.01	2017-12-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,385,000	1,000,000	0.64	0.01	2017-12-19
4	B01714	HEAD & SHOULDERS SECURITIES LTD	144,520,000	600,000	1.13	0.00	2017-12-19
5	B01769	ONE CHINA SECURITIES LTD	3,183,199	160,000	0.02	0.00	2017-12-19
6	B01979	FORMAX SECURITIES LTD	60,000	-20,000	0.00	-0.00	2017-12-19
7	B01423	PRUDENTIAL BROKERAGE LTD	26,090,000	-30,000	0.20	-0.00	2017-12-19
8	B01427	TSE'S SECURITIES LTD	0	-200,000		-0.00	2017-12-19
9	C00003	THE BANK OF EAST ASIA LTD	31,902,000	-300,000	0.25	-0.00	2017-12-19
10	B01272	FB SECURITIES (HONG KONG) LTD	750,000	-380,000	0.01	-0.00	2017-12-19
11	B01964	HALCYON SECURITIES LTD	50,860,000	-1,050,000	0.40	-0.01	2017-12-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,862,041,512	-2,030,000	14.58	-0.02	2017-12-19
12		Total changed named holdings	2,712,739,647	0	21.25	0.00
196		Unchanged named holdings	10,033,741,078	0	78.59	0.00
208		Total named holdings	12,746,480,725	0	99.84	0.00
2		Unnamed Investor Participants	140,000	0	0.00	0.00
210		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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