CCASS holding changes

WLS HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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	B01184	QUAM SECURITIES LTD	9,513,892	280,000	0.19	0.01	2015-10-15
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,230,000	120,000	0.02	0.00	2015-10-15
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120,000	100,000	0.00	0.00	2015-10-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	77,508,512	60,000	1.52	0.00	2015-10-15
5	B01264	MIB SECURITIES (HONG KONG) LTD	650,000	40,000	0.01	0.00	2015-10-15
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	90,000	30,000	0.00	0.00	2015-10-15
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	78,846,000	20,000	1.55	0.00	2015-10-15
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,619,464	20,000	0.21	0.00	2015-10-15
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,922,080	-10,000	0.10	-0.00	2015-10-15
10	B01473	SUNNY WORLD INVESTMENT LTD	25,000	-30,000	0.00	-0.00	2015-10-15
11	B01284	HANG SENG SECURITIES LTD	19,789,510	-50,000	0.39	-0.00	2015-10-15
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,602,968	-80,000	0.05	-0.00	2015-10-15
13	B01814	WELL LINK SECURITIES LTD	30,000	-100,000	0.00	-0.00	2015-10-15
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,750,000	-200,000	0.13	-0.00	2015-10-15
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,726,000	-200,000	0.35	-0.00	2015-10-15
15		Total changed named holdings	230,423,426	0	4.53	0.00
201		Unchanged named holdings	4,583,811,799	0	90.11	0.00
216		Total named holdings	4,814,235,225	0	94.64	0.00
2		Unnamed Investor Participants	1,640,000	0	0.03	0.00
218		Total securities in CCASS	4,815,875,225	0	94.67	0.00
		Securities not in CCASS	271,225,847	0	5.33	0.00
		Issued securities	5,087,101,072	0	100.00	0.00	30-Sep-2015

These data are not adjusted for splits or bonus issues during the period.