WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,047,699,512 | 310,000 | 16.04 | 0.00 | 2016-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,497,000 | 10,000 | 0.18 | 0.00 | 2016-05-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,101,500 | -10,000 | 0.02 | -0.00 | 2016-05-09 | |
| 4 | B01740 | WIN SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 5 | C00093 | BNP PARIBAS | 315,288 | -30,000 | 0.00 | -0.00 | 2016-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 37,254,648 | -70,000 | 0.29 | -0.00 | 2016-05-09 | |
| 7 | C00010 | CITIBANK N.A. | 259,268,000 | -100,000 | 2.03 | -0.00 | 2016-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,382,512 | -100,000 | 3.83 | -0.00 | 2016-05-09 | |
| 8 | Total changed named holdings | 2,859,774,460 | 0 | 22.40 | 0.00 | |||
| 185 | Unchanged named holdings | 9,889,076,765 | 0 | 77.46 | 0.00 | |||
| 193 | Total named holdings | 12,748,851,225 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 12,749,791,225 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 17,309,847 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 330,000 |
| Turnover | 98,150 |
| Average price | 0.297 |
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