WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,099,103 | 200,000 | 3.50 | 0.00 | 2022-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 170,000 | 0.01 | 0.00 | 2022-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,220,000 | 70,000 | 0.10 | 0.00 | 2022-01-24 |
| 4 | C00093 | BNP PARIBAS | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,453,464 | -40,000 | 0.27 | -0.00 | 2022-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,695,846 | -100,000 | 0.43 | -0.00 | 2022-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,272,000 | -300,000 | 0.18 | -0.00 | 2022-01-24 |
| 8 | Total changed named holdings | 644,700,413 | 0 | 4.49 | 0.00 | ||
| 179 | Unchanged named holdings | 12,139,358,312 | 0 | 84.49 | 0.00 | ||
| 187 | Total named holdings | 12,784,058,725 | 0 | 88.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 12,784,198,725 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 1,582,902,347 | 0 | 11.02 | 0.00 | |||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 960,000 |
| Turnover | 41,500 |
| Average price | 0.043 |
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