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	C00019	THE HONGKONG AND SHANGHAI BANKING	886,038,512	6,000,000	6.94	0.05	2017-12-27
2	B01584	CHIEF SECURITIES LTD	14,782,500	-140,000	0.12	-0.00	2017-12-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,857,591,512	-200,000	14.55	-0.00	2017-12-27
4	C00042	CMB WING LUNG BANK LTD	74,780,032	-500,000	0.59	-0.00	2017-12-27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,881,500	-1,000,000	0.07	-0.01	2017-12-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,755,936	-1,200,000	0.34	-0.01	2017-12-27
7	C00003	THE BANK OF EAST ASIA LTD	30,192,000	-1,210,000	0.24	-0.01	2017-12-27
8	B01769	ONE CHINA SECURITIES LTD	1,023,199	-1,750,000	0.01	-0.01	2017-12-27
8		Total changed named holdings	2,917,045,191	0	22.85	0.00
200		Unchanged named holdings	9,829,435,534	0	76.99	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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