WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 482,282,000 | 13,920,000 | 3.36 | 0.10 | 2018-06-08 |
| 2 | B01991 | HF SECURITIES AND FUTURES LTD | 13,380,000 | 10,700,000 | 0.09 | 0.07 | 2018-06-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,820,000 | 1,300,000 | 0.06 | 0.01 | 2018-06-08 |
| 4 | C00010 | CITIBANK N.A. | 316,108,000 | 740,000 | 2.20 | 0.01 | 2018-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,741,400 | 380,000 | 0.03 | 0.00 | 2018-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,794,325,512 | 130,000 | 12.49 | 0.00 | 2018-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,881,464 | 10,000 | 0.17 | 0.00 | 2018-06-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,480,032 | -10,000 | 0.14 | -0.00 | 2018-06-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,148,000 | -40,000 | 0.08 | -0.00 | 2018-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 52,753,892 | -130,000 | 0.37 | -0.00 | 2018-06-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | -350,000 | 0.01 | -0.00 | 2018-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,810,000 | -420,000 | 0.05 | -0.00 | 2018-06-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | -470,000 | 0.01 | -0.00 | 2018-06-08 |
| 14 | B02059 | MIDAS SECURITIES LTD | 29,500,000 | -500,000 | 0.21 | -0.00 | 2018-06-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,146,000 | -600,000 | 0.08 | -0.00 | 2018-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,320 | -870,000 | 0.04 | -0.01 | 2018-06-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,190,000 | -1,000,000 | 3.19 | -0.01 | 2018-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,480,512 | -1,100,000 | 5.24 | -0.01 | 2018-06-08 |
| 19 | B01610 | KGI ASIA LTD | 1,151,918,000 | -2,000,000 | 8.02 | -0.01 | 2018-06-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,327,000 | -2,990,000 | 0.22 | -0.02 | 2018-06-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 699,880,000 | -6,000,000 | 4.87 | -0.04 | 2018-06-08 |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,700,000 | -0.07 | 2018-06-08 | |
| 22 | Total changed named holdings | 5,880,784,132 | 0 | 40.93 | 0.00 | ||
| 169 | Unchanged named holdings | 6,868,786,593 | 0 | 47.81 | 0.00 | ||
| 191 | Total named holdings | 12,749,570,725 | 0 | 88.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 12,749,710,725 | 0 | 88.74 | 0.00 | ||
| Securities not in CCASS | 1,617,390,347 | 0 | 11.26 | 0.00 | |||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 22,690,000 |
| Turnover | 1,684,430 |
| Average price | 0.074 |
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