WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00010 | CITIBANK N.A. | 814,388,000 | 350,000,000 | 6.38 | 2.74 | 2016-07-20 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 2016-07-20 | |
| 3 | B01610 | KGI ASIA LTD | 769,210,000 | 230,000 | 6.02 | 0.00 | 2016-07-20 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,118,000 | 200,000 | 0.04 | 0.00 | 2016-07-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,549,510 | 100,000 | 0.13 | 0.00 | 2016-07-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 80,000 | 0.00 | 0.00 | 2016-07-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,704,648 | 50,000 | 0.30 | 0.00 | 2016-07-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,150,032 | 50,000 | 0.11 | 0.00 | 2016-07-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2016-07-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,320 | -10,000 | 0.02 | -0.00 | 2016-07-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2016-07-20 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,443,892 | -50,000 | 0.02 | -0.00 | 2016-07-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,109,464 | -60,000 | 0.06 | -0.00 | 2016-07-20 | |
| 15 | B01638 | KILMOREY SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2016-07-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,282,512 | -150,000 | 4.78 | -0.00 | 2016-07-20 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000,000 | -180,000 | 0.06 | -0.00 | 2016-07-20 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,966,000 | -200,000 | 0.30 | -0.00 | 2016-07-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,049,171,512 | -250,000 | 16.05 | -0.00 | 2016-07-20 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,358,032 | -2,210,000 | 0.03 | -0.02 | 2016-07-20 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,100,000 | -350,000,000 | 11.02 | -2.74 | 2016-07-20 | |
| 21 | Total changed named holdings | 5,790,923,922 | 0 | 45.36 | 0.00 | |||
| 169 | Unchanged named holdings | 6,859,029,403 | 0 | 53.72 | 0.00 | |||
| 190 | Total named holdings | 12,649,953,325 | 0 | 99.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 840,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 12,650,793,325 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 116,307,747 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 353,440,000 |
| Turnover | 99,107,700 |
| Average price | 0.280 |
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