WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01184 | QUAM SECURITIES LTD | 775,143,892 | 880,000 | 5.40 | 0.01 | 2018-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,931,464 | 860,000 | 0.33 | 0.01 | 2018-11-06 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-11-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 18,579,632 | -300,000 | 0.13 | -0.00 | 2018-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,656,000 | -540,000 | 0.10 | -0.00 | 2018-11-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | -820,000 | 0.00 | -0.01 | 2018-11-06 |
| 6 | Total changed named holdings | 856,674,988 | 0 | 5.96 | 0.00 | ||
| 193 | Unchanged named holdings | 11,864,115,737 | 0 | 82.58 | 0.00 | ||
| 199 | Total named holdings | 12,720,790,725 | 0 | 88.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 12,720,930,725 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 1,646,170,347 | 0 | 11.46 | 0.00 | |||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 2,280,000 |
| Turnover | 97,440 |
| Average price | 0.043 |
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