WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,416,500 | 450,000 | 0.14 | 0.00 | 2022-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,704,968 | 300,000 | 1.87 | 0.00 | 2022-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,000 | 100,000 | 0.02 | 0.00 | 2022-09-05 | |
| 4 | C00093 | BNP PARIBAS | 110,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,126,702,000 | -100,000 | 7.84 | -0.00 | 2022-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,245,846 | -350,000 | 0.37 | -0.00 | 2022-09-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -390,000 | 0.00 | -0.00 | 2022-09-05 | |
| 7 | Total changed named holdings | 1,471,863,314 | 0 | 10.24 | 0.00 | |||
| 173 | Unchanged named holdings | 11,693,165,411 | 0 | 81.39 | 0.00 | |||
| 180 | Total named holdings | 13,165,028,725 | 0 | 91.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 13,165,168,725 | 0 | 91.63 | 0.00 | |||
| Securities not in CCASS | 1,201,932,347 | 0 | 8.37 | 0.00 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 850,000 |
| Turnover | 43,800 |
| Average price | 0.052 |
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