WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01610 | KGI ASIA LTD | 1,228,208,000 | 3,700,000 | 8.55 | 0.03 | 2018-03-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 10,560,000 | 1,090,000 | 0.07 | 0.01 | 2018-03-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,579,632 | 1,000,000 | 0.07 | 0.01 | 2018-03-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | 550,000 | 0.01 | 0.00 | 2018-03-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,998,000 | 320,000 | 0.08 | 0.00 | 2018-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,602,846 | 190,000 | 0.53 | 0.00 | 2018-03-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,560,000 | -50,000 | 0.07 | -0.00 | 2018-03-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,872,000 | -100,000 | 0.05 | -0.00 | 2018-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,250,000 | -120,000 | 0.15 | -0.00 | 2018-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,981,464 | -200,000 | 0.31 | -0.00 | 2018-03-22 |
| 11 | C00010 | CITIBANK N.A. | 313,138,000 | -300,000 | 2.18 | -0.00 | 2018-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | -500,000 | 0.01 | -0.00 | 2018-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,945,936 | -1,000,000 | 0.25 | -0.01 | 2018-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,011,512 | -4,580,000 | 12.83 | -0.03 | 2018-03-22 |
| 14 | Total changed named holdings | 3,613,697,390 | 0 | 25.15 | 0.00 | ||
| 185 | Unchanged named holdings | 9,134,503,335 | 0 | 63.58 | 0.00 | ||
| 199 | Total named holdings | 12,748,200,725 | 0 | 88.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 12,748,340,725 | 0 | 88.73 | 0.00 | ||
| Securities not in CCASS | 1,618,760,347 | 0 | 11.27 | 0.00 | |||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 2018-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 10,070,000 |
| Turnover | 376,190 |
| Average price | 0.037 |
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