WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,316,320 | 1,000,000 | 0.08 | 0.01 | 2019-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,267,000 | 500,000 | 0.27 | 0.00 | 2019-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,988,504 | 250,000 | 14.16 | 0.00 | 2019-07-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,460,000 | 160,000 | 0.01 | 0.00 | 2019-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,280,000 | 70,000 | 0.05 | 0.00 | 2019-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2019-07-17 |
| 7 | B01610 | KGI ASIA LTD | 449,028,000 | -1,950,000 | 3.13 | -0.01 | 2019-07-17 |
| 7 | Total changed named holdings | 2,542,139,824 | 0 | 17.69 | 0.00 | ||
| 191 | Unchanged named holdings | 9,937,430,901 | 0 | 69.17 | 0.00 | ||
| 198 | Total named holdings | 12,479,570,725 | 0 | 86.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 12,479,710,725 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 1,887,390,347 | 0 | 13.14 | 0.00 | |||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 2,980,000 |
| Turnover | 99,390 |
| Average price | 0.033 |
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