CCASS holding changes

WLS HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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	B01259	FAIR EAGLE SECURITIES CO LTD	2,200,000	2,000,000	0.20	0.18	2013-09-10
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,525,000	230,000	0.14	0.02	2013-09-10
3	B01727	ICBC (ASIA) SECURITIES LTD	13,890,530	150,000	1.24	0.01	2013-09-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,518,070	120,000	0.94	0.01	2013-09-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,478,663	100,000	0.31	0.01	2013-09-10
6	B01130	BOCI SECURITIES LTD	27,451,649	80,000	2.45	0.01	2013-09-10
7	B01137	CHOW SANG SANG SECURITIES LTD	3,035,000	-40,000	0.27	-0.00	2013-09-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,660,000	-40,000	0.77	-0.00	2013-09-10
9	B01809	CHINA SYSTEM SECURITIES LTD	100,000	-60,000	0.01	-0.01	2013-09-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	71,692,790	-60,000	6.40	-0.01	2013-09-10
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	350,000	-120,000	0.03	-0.01	2013-09-10
12	B01818	I-ACCESS INVESTORS LTD	1,430,000	-150,000	0.13	-0.01	2013-09-10
13	B01700	REALINK FINANCIAL TRADE LTD	10,950,000	-430,000	0.98	-0.04	2013-09-10
14	B01252	CORPORATE BROKERS LTD	6,630,668	-580,000	0.59	-0.05	2013-09-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	67,557,072	-1,200,000	6.03	-0.11	2013-09-10
15		Total changed named holdings	229,469,442	0	20.49	0.00
154		Unchanged named holdings	536,302,886	0	47.89	0.00
169		Total named holdings	765,772,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
172		Total securities in CCASS	766,897,328	0	68.49	0.00
		Securities not in CCASS	352,865,365	0	31.51	0.00
		Issued securities	1,119,762,693	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.