WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,360,000 | 400,000,000 | 4.31 | 3.13 | 2018-01-18 |
| 2 | B01610 | KGI ASIA LTD | 1,137,778,000 | 6,360,000 | 8.91 | 0.05 | 2018-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,093,199 | 3,950,000 | 0.03 | 0.03 | 2018-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,732,500 | 1,950,000 | 0.13 | 0.02 | 2018-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,941,512 | 1,200,000 | 14.70 | 0.01 | 2018-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,535,936 | 1,000,000 | 0.37 | 0.01 | 2018-01-18 |
| 7 | C00010 | CITIBANK N.A. | 315,388,000 | 700,000 | 2.47 | 0.01 | 2018-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,953,214 | 440,000 | 0.45 | 0.00 | 2018-01-18 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,563,032 | -50,000 | 0.26 | -0.00 | 2018-01-18 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-01-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,000 | -210,000 | 0.01 | -0.00 | 2018-01-18 |
| 13 | B01991 | HF SECURITIES AND FUTURES LTD | 2,680,000 | -2,000,000 | 0.02 | -0.02 | 2018-01-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,710,000 | -3,340,000 | 0.04 | -0.03 | 2018-01-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000,000 | -0.08 | 2018-01-18 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 673,350,000 | -400,000,000 | 5.27 | -3.13 | 2018-01-18 |
| 16 | Total changed named holdings | 4,720,465,393 | 0 | 36.97 | 0.00 | ||
| 188 | Unchanged named holdings | 8,029,105,332 | 0 | 62.89 | 0.00 | ||
| 204 | Total named holdings | 12,749,570,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 12,749,710,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,390,347 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 17,110,000 |
| Turnover | 513,400 |
| Average price | 0.030 |
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