WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 233,480,000 | 29,250,000 | 1.83 | 0.23 | 2017-05-25 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 470,862,000 | 1,850,000 | 3.69 | 0.01 | 2017-05-25 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400,000 | 1,090,000 | 0.03 | 0.01 | 2017-05-25 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 20,010,000 | 670,000 | 0.16 | 0.01 | 2017-05-25 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,330,000 | 500,000 | 0.02 | 0.00 | 2017-05-25 | |
| 6 | B02037 | KAI YIN SECURITIES LTD | 10,240,000 | 240,000 | 0.08 | 0.00 | 2017-05-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 6,593,892 | 150,000 | 0.05 | 0.00 | 2017-05-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 120,000 | 0.00 | 0.00 | 2017-05-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,003,465 | 50,000 | 0.01 | 0.00 | 2017-05-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,771,400 | 20,000 | 0.01 | 0.00 | 2017-05-25 | |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,666,001,512 | -60,000 | 13.05 | -0.00 | 2017-05-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,464 | -80,000 | 0.03 | -0.00 | 2017-05-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,904,512 | -90,000 | 3.10 | -0.00 | 2017-05-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,410,000 | -170,000 | 0.02 | -0.00 | 2017-05-25 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 110,156,000 | -13,500,000 | 0.86 | -0.11 | 2017-05-25 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 557,600,000 | -20,000,000 | 4.37 | -0.16 | 2017-05-25 | |
| 17 | Total changed named holdings | 3,486,494,245 | 0 | 27.31 | 0.00 | |||
| 179 | Unchanged named holdings | 9,263,158,480 | 0 | 72.55 | 0.00 | |||
| 196 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 12,749,792,725 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 17,308,347 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 58,650,000 |
| Turnover | 9,666,540 |
| Average price | 0.165 |
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