WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 260,802,000 | 12,500,000 | 2.04 | 0.10 | 2016-09-29 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,520,000 | 11,130,000 | 0.10 | 0.09 | 2016-09-29 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,108,000 | 3,490,000 | 1.13 | 0.03 | 2016-09-29 | |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 308,830,000 | 1,940,000 | 2.42 | 0.02 | 2016-09-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,657,000 | 340,000 | 0.58 | 0.00 | 2016-09-29 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 159,876 | 3,516 | 0.00 | 0.00 | 2016-09-29 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 730,000 | -3,516 | 0.01 | -0.00 | 2016-09-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 39,774,648 | -20,000 | 0.31 | -0.00 | 2016-09-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-09-29 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-09-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -180,000 | 0.00 | -0.00 | 2016-09-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,752,512 | -180,000 | 6.01 | -0.00 | 2016-09-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,224 | -200,000 | 0.04 | -0.00 | 2016-09-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -220,000 | 0.01 | -0.00 | 2016-09-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,625,000 | -240,000 | 0.04 | -0.00 | 2016-09-29 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,416,000 | -500,000 | 0.06 | -0.00 | 2016-09-29 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,192,000 | -500,000 | 0.18 | -0.00 | 2016-09-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,599,510 | -520,000 | 0.15 | -0.00 | 2016-09-29 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,490,000 | -1,040,000 | 0.03 | -0.01 | 2016-09-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,266,320 | -1,100,000 | 0.08 | -0.01 | 2016-09-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,905,901,512 | -1,250,000 | 14.93 | -0.01 | 2016-09-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,553,072 | -1,250,000 | 0.07 | -0.01 | 2016-09-29 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,400,000 | -2,000,000 | 0.11 | -0.02 | 2016-09-29 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,456,000 | -2,000,000 | 0.07 | -0.02 | 2016-09-29 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,259,290,000 | -6,000,000 | 9.86 | -0.05 | 2016-09-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,490,000 | -12,130,000 | 0.87 | -0.10 | 2016-09-29 | |
| 26 | Total changed named holdings | 4,992,831,674 | 0 | 39.11 | 0.00 | |||
| 172 | Unchanged named holdings | 7,657,421,051 | 0 | 59.98 | 0.00 | |||
| 198 | Total named holdings | 12,650,252,725 | 0 | 99.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 540,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 12,650,792,725 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 116,308,347 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 30,823,516 |
| Turnover | 7,431,931 |
| Average price | 0.241 |
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