WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01130 | BOCI SECURITIES LTD | 40,804,648 | 570,000 | 0.32 | 0.00 | 2015-12-23 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000,000 | 160,000 | 0.20 | 0.00 | 2015-12-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,135,000 | 150,000 | 0.15 | 0.00 | 2015-12-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,290,000 | 100,000 | 0.03 | 0.00 | 2015-12-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 7,223,892 | 100,000 | 0.06 | 0.00 | 2015-12-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,800,000 | 10,000 | 0.05 | 0.00 | 2015-12-23 | |
| 7 | C00093 | BNP PARIBAS | 315,288 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 8 | C00010 | CITIBANK N.A. | 259,170,000 | -10,000 | 2.03 | -0.00 | 2015-12-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,043,214,512 | -50,000 | 16.00 | -0.00 | 2015-12-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,459,464 | -100,000 | 0.07 | -0.00 | 2015-12-23 | |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 1,133,390,000 | -340,000 | 8.88 | -0.00 | 2015-12-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,440,512 | -560,000 | 3.22 | -0.00 | 2015-12-23 | |
| 14 | Total changed named holdings | 3,959,859,316 | 0 | 31.02 | 0.00 | |||
| 193 | Unchanged named holdings | 8,534,975,909 | 0 | 66.85 | 0.00 | |||
| 207 | Total named holdings | 12,494,835,225 | 0 | 97.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 12,495,875,225 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 271,225,847 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 10-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 1,110,000 |
| Turnover | 389,400 |
| Average price | 0.351 |
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