WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,204,000 | 8,000,000 | 0.38 | 0.16 | 2015-09-23 | |
| 2 | B01610 | KGI ASIA LTD | 61,856,000 | 4,800,000 | 1.22 | 0.09 | 2015-09-23 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2015-09-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 180,000 | 0.00 | 0.00 | 2015-09-23 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 310,000 | 150,000 | 0.01 | 0.00 | 2015-09-23 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,225,000 | 120,000 | 0.02 | 0.00 | 2015-09-23 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 5,700,000 | 100,000 | 0.11 | 0.00 | 2015-09-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,261,000 | 100,000 | 0.30 | 0.00 | 2015-09-23 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,350,000 | 90,000 | 0.12 | 0.00 | 2015-09-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,320 | 70,000 | 0.05 | 0.00 | 2015-09-23 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 152,358,000 | 50,000 | 2.99 | 0.00 | 2015-09-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,008 | 50,000 | 0.04 | 0.00 | 2015-09-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | 40,000 | 0.03 | 0.00 | 2015-09-23 | |
| 14 | C00010 | CITIBANK N.A. | 259,740,000 | 30,000 | 5.11 | 0.00 | 2015-09-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 41,970,000 | 20,000 | 0.83 | 0.00 | 2015-09-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,339,632 | -50,000 | 0.09 | -0.00 | 2015-09-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,578,032 | -90,000 | 0.09 | -0.00 | 2015-09-23 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-09-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,158,512 | -120,000 | 1.54 | -0.00 | 2015-09-23 | |
| 20 | B01469 | KAISER SECURITIES LTD | 70,000 | -190,000 | 0.00 | -0.00 | 2015-09-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2015-09-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,249,510 | -200,000 | 0.40 | -0.00 | 2015-09-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 41,704,648 | -310,000 | 0.82 | -0.01 | 2015-09-23 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 639,780,000 | -4,600,000 | 12.58 | -0.09 | 2015-09-23 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 413,290,000 | -8,150,000 | 8.12 | -0.16 | 2015-09-23 | |
| 25 | Total changed named holdings | 1,773,729,662 | 0 | 34.87 | 0.00 | |||
| 186 | Unchanged named holdings | 3,040,285,563 | 0 | 59.76 | 0.00 | |||
| 211 | Total named holdings | 4,814,015,225 | 0 | 94.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,840,000 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 4,815,855,225 | 0 | 94.67 | 0.00 | |||
| Securities not in CCASS | 271,245,847 | 0 | 5.33 | 0.00 | ||||
| Issued securities | 5,087,101,072 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 14,230,000 |
| Turnover | 4,090,850 |
| Average price | 0.287 |
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