WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01997 | SUNCORP SECURITIES LTD | 973,370,000 | 200,000,000 | 6.77 | 1.39 | 2022-04-12 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 18,950,000 | 1,610,000 | 0.13 | 0.01 | 2022-04-12 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,032 | 1,350,000 | 0.01 | 0.01 | 2022-04-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,886,500 | -10,000 | 0.10 | -0.00 | 2022-04-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 31,380,000 | -100,000 | 0.22 | -0.00 | 2022-04-12 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2022-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -330,000 | 0.00 | -0.00 | 2022-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,922,968 | -800,000 | 1.97 | -0.01 | 2022-04-12 | |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 0 | -1,610,000 | 0.00 | -0.01 | 2022-04-12 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,560,000 | -200,000,000 | 3.99 | -1.39 | 2022-04-12 | |
| 10 | Total changed named holdings | 1,896,417,500 | 0 | 13.20 | 0.00 | |||
| 174 | Unchanged named holdings | 10,768,611,225 | 0 | 74.95 | 0.00 | |||
| 184 | Total named holdings | 12,665,028,725 | 0 | 88.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 12,665,168,725 | 0 | 88.15 | 0.00 | |||
| Securities not in CCASS | 1,701,932,347 | 0 | 11.85 | 0.00 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 1,350,000 |
| Turnover | 62,400 |
| Average price | 0.046 |
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