WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 470,220,000 | 6,240,000 | 3.27 | 0.04 | 2019-07-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,260,224 | 330,000 | 0.04 | 0.00 | 2019-07-02 | |
| 3 | B01610 | KGI ASIA LTD | 444,158,000 | 50,000 | 3.09 | 0.00 | 2019-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -10,000 | 0.00 | -0.00 | 2019-07-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,610,000 | -20,000 | 0.06 | -0.00 | 2019-07-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,747,846 | -50,000 | 0.48 | -0.00 | 2019-07-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,816,932 | -210,000 | 0.10 | -0.00 | 2019-07-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -330,000 | 0.00 | -0.00 | 2019-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,228,504 | -6,000,000 | 14.36 | -0.04 | 2019-07-02 | |
| 9 | Total changed named holdings | 3,076,361,506 | 0 | 21.41 | 0.00 | |||
| 188 | Unchanged named holdings | 9,403,209,219 | 0 | 65.45 | 0.00 | |||
| 197 | Total named holdings | 12,479,570,725 | 0 | 86.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 12,479,710,725 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 1,887,390,347 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 7,290,000 |
| Turnover | 283,210 |
| Average price | 0.039 |
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