WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | B02019 | GEO SECURITIES LTD | 3,450,000 | 940,000 | 0.02 | 0.01 | 2020-04-28 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2020-04-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | 20,000 | 0.00 | 0.00 | 2020-04-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,741,400 | -30,000 | 0.06 | -0.00 | 2020-04-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,297,846 | -70,000 | 0.38 | -0.00 | 2020-04-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2020-04-28 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 393,710,000 | -100,000 | 2.74 | -0.00 | 2020-04-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,130,000 | -110,000 | 0.04 | -0.00 | 2020-04-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,174,504 | -600,000 | 1.55 | -0.00 | 2020-04-28 | |
| 9 | Total changed named holdings | 691,387,750 | 0 | 4.81 | 0.00 | |||
| 185 | Unchanged named holdings | 11,788,176,975 | 0 | 82.05 | 0.00 | |||
| 194 | Total named holdings | 12,479,564,725 | 0 | 86.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 12,479,704,725 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 1,887,396,347 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 1,040,000 |
| Turnover | 38,280 |
| Average price | 0.037 |
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