WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,720,000 | 2,330,000 | 0.05 | 0.02 | 2023-06-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,756,500 | 1,960,000 | 0.90 | 0.01 | 2023-06-06 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 890,000 | 500,000 | 0.01 | 0.00 | 2023-06-06 | |
| 4 | B02019 | GEO SECURITIES LTD | 180,180,000 | 360,000 | 1.25 | 0.00 | 2023-06-06 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2023-06-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 620,000 | 30,000 | 0.00 | 0.00 | 2023-06-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 17,370,000 | 30,000 | 0.12 | 0.00 | 2023-06-06 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-06-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,800,000 | -30,000 | 0.01 | -0.00 | 2023-06-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -50,000 | 0.00 | -0.00 | 2023-06-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,856,500 | -370,000 | 0.01 | -0.00 | 2023-06-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -880,000 | 0.00 | -0.01 | 2023-06-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,000 | -3,910,000 | 0.01 | -0.03 | 2023-06-06 | |
| 14 | B02001 | CHINA PROSPECT SECURITIES LTD | 684,260,000 | -5,890,000 | 4.76 | -0.04 | 2023-06-06 | |
| 14 | Total changed named holdings | 1,024,099,000 | -5,890,000 | 7.13 | -0.04 | |||
| 163 | Unchanged named holdings | 11,043,823,725 | 0 | 76.87 | 0.00 | |||
| 177 | Total named holdings | 12,067,922,725 | -5,890,000 | 84.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 12,068,062,725 | -5,890,000 | 84.00 | -0.04 | |||
| Securities not in CCASS | 2,299,038,347 | 5,890,000 | 16.00 | 0.04 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 12,440,000 |
| Turnover | 622,560 |
| Average price | 0.050 |
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