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	B01284	HANG SENG SECURITIES LTD	75,143,510	7,460,000	0.59	0.06	2017-12-22
2	B01660	GRANSING SECURITIES CO., LIMITED	467,662,000	1,790,000	3.66	0.01	2017-12-22
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,820,000	-100,000	0.10	-0.00	2017-12-22
4	C00003	THE BANK OF EAST ASIA LTD	31,402,000	-100,000	0.25	-0.00	2017-12-22
5	B01769	ONE CHINA SECURITIES LTD	2,773,199	-250,000	0.02	-0.00	2017-12-22
6	B01821	GETTA SECURITIES LTD	4,100,000	-290,000	0.03	-0.00	2017-12-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,891,464	-370,000	0.30	-0.00	2017-12-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	9,881,500	-1,000,000	0.08	-0.01	2017-12-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	880,038,512	-1,000,000	6.89	-0.01	2017-12-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,857,791,512	-1,050,000	14.55	-0.01	2017-12-22
11	B01338	EMPEROR SECURITIES LTD	66,200,000	-1,790,000	0.52	-0.01	2017-12-22
12	C00042	CMB WING LUNG BANK LTD	75,280,032	-3,300,000	0.59	-0.03	2017-12-22
12		Total changed named holdings	3,521,983,729	0	27.59	0.00
196		Unchanged named holdings	9,224,496,996	0	72.25	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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