WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 489,682,000 | 7,400,000 | 3.41 | 0.05 | 2018-06-11 |
| 2 | B01610 | KGI ASIA LTD | 1,154,318,000 | 2,400,000 | 8.03 | 0.02 | 2018-06-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,746,000 | 600,000 | 0.09 | 0.00 | 2018-06-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,924,000 | 330,000 | 0.08 | 0.00 | 2018-06-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,951,400 | 210,000 | 0.03 | 0.00 | 2018-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,580,512 | 100,000 | 5.25 | 0.00 | 2018-06-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 147,895 | 2,000 | 0.00 | 0.00 | 2018-06-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,458,648 | -70,000 | 0.73 | -0.00 | 2018-06-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -160,000 | 0.00 | -0.00 | 2018-06-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 52,583,892 | -170,000 | 0.37 | -0.00 | 2018-06-11 |
| 11 | C00010 | CITIBANK N.A. | 315,868,000 | -240,000 | 2.20 | -0.00 | 2018-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,621,464 | -260,000 | 0.17 | -0.00 | 2018-06-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -380,000 | -0.00 | 2018-06-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,045,000 | -500,000 | 0.08 | -0.00 | 2018-06-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,334,000 | -560,000 | 0.35 | -0.00 | 2018-06-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,793,623,512 | -702,000 | 12.48 | -0.00 | 2018-06-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,076,932 | -940,000 | 0.06 | -0.01 | 2018-06-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,637,846 | -1,170,000 | 0.31 | -0.01 | 2018-06-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,420,000 | -1,390,000 | 0.04 | -0.01 | 2018-06-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,208,224 | -2,000,000 | 0.30 | -0.01 | 2018-06-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,038,000 | -2,500,000 | 0.01 | -0.02 | 2018-06-11 |
| 21 | Total changed named holdings | 4,884,387,325 | 0 | 34.00 | 0.00 | ||
| 169 | Unchanged named holdings | 7,865,183,400 | 0 | 54.74 | 0.00 | ||
| 190 | Total named holdings | 12,749,570,725 | 0 | 88.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2018-06-07 |
| Volume | 12,202,000 |
| Turnover | 865,030 |
| Average price | 0.071 |
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