WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-06-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,540 | 50,000 | 0.26 | 0.01 | 2015-06-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,433 | 40,000 | 0.06 | 0.01 | 2015-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 5 | C00010 | CITIBANK N.A. | 524,500 | 10,000 | 0.08 | 0.00 | 2015-06-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 156,376 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2015-06-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,944 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 163,500 | -2,500 | 0.03 | -0.00 | 2015-06-08 | |
| 10 | B01610 | KGI ASIA LTD | 5,018,500 | -10,000 | 0.79 | -0.00 | 2015-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,245,000 | -20,000 | 0.35 | -0.00 | 2015-06-08 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 16 | B01290 | SPS SECURITIES LTD | 262,003 | -20,000 | 0.04 | -0.00 | 2015-06-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -30,000 | 0.01 | -0.00 | 2015-06-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,835,720 | -40,000 | 0.45 | -0.01 | 2015-06-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,214,988 | -42,000 | 1.76 | -0.01 | 2015-06-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,269,441 | -46,500 | 0.51 | -0.01 | 2015-06-08 | |
| 20 | Total changed named holdings | 28,368,445 | 0 | 4.46 | 0.00 | |||
| 162 | Unchanged named holdings | 568,760,153 | 0 | 89.44 | 0.00 | |||
| 182 | Total named holdings | 597,128,598 | 0 | 93.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 654,000 | 0 | 0.10 | 0.00 | |||
| 186 | Total securities in CCASS | 597,782,598 | 0 | 94.01 | 0.00 | |||
| Securities not in CCASS | 38,105,036 | 0 | 5.99 | 0.00 | ||||
| Issued securities | 635,887,634 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 301,000 |
| Turnover | 858,570 |
| Average price | 2.852 |
Copyright & disclaimer, Privacy policy