WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,078,405 | 1,510,000 | 5.51 | 0.26 | 2007-10-11 | |
| 2 | B01633 | 名匯證券有限公司 | 400,000 | 400,000 | 0.07 | 0.07 | 2007-10-11 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 1,500,000 | 390,000 | 0.26 | 0.07 | 2007-10-11 | |
| 4 | B01680 | 實德證券有限公司 | 1,930,000 | 380,000 | 0.33 | 0.07 | 2007-10-11 | |
| 5 | B01284 | 恒生證券有限公司 | 9,380,000 | 330,000 | 1.61 | 0.06 | 2007-10-11 | |
| 6 | C00010 | 花旗銀行 | 360,000 | 300,000 | 0.06 | 0.05 | 2007-10-11 | |
| 7 | B01275 | 新富證券有限公司 | 410,000 | 250,000 | 0.07 | 0.04 | 2007-10-11 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,420,000 | 200,000 | 0.24 | 0.03 | 2007-10-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 4,050,000 | 200,000 | 0.70 | 0.03 | 2007-10-11 | |
| 10 | B01320 | 聯發証劵有限公司 | 1,520,000 | 200,000 | 0.26 | 0.03 | 2007-10-11 | |
| 11 | B01559 | 明智證券有限公司 | 3,930,000 | 160,000 | 0.67 | 0.03 | 2007-10-11 | |
| 12 | B01143 | 海通國際證券有限公司 | 7,480,000 | 130,000 | 1.28 | 0.02 | 2007-10-11 | |
| 13 | B01460 | 百裕證券有限公司 | 640,000 | 130,000 | 0.11 | 0.02 | 2007-10-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,080,774 | 120,000 | 0.87 | 0.02 | 2007-10-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,250,331 | 110,000 | 0.56 | 0.02 | 2007-10-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,260,000 | 100,000 | 0.22 | 0.02 | 2007-10-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 690,000 | 100,000 | 0.12 | 0.02 | 2007-10-11 | |
| 18 | C00048 | 集友銀行有限公司 | 820,000 | 100,000 | 0.14 | 0.02 | 2007-10-11 | |
| 19 | B01389 | 中融平和證券有限公司 | 250,000 | 50,000 | 0.04 | 0.01 | 2007-10-11 | |
| 20 | B01636 | 東信證券有限公司 | 800,000 | 50,000 | 0.14 | 0.01 | 2007-10-11 | |
| 21 | B01700 | 滙信理財有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2007-10-11 | |
| 22 | B01240 | 秦志遠証券有限公司 | 200,663 | 50,000 | 0.03 | 0.01 | 2007-10-11 | |
| 23 | B01462 | 芒果金融有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2007-10-11 | |
| 24 | B01346 | 中華太平洋證券有限公司 | 220,000 | 40,000 | 0.04 | 0.01 | 2007-10-11 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 2,900,000 | 40,000 | 0.50 | 0.01 | 2007-10-11 | |
| 26 | B01649 | 信達國際證券有限公司 | 2,420,000 | 20,000 | 0.42 | 0.00 | 2007-10-11 | |
| 27 | B01421 | 環一證券有限公司 | 820,000 | 20,000 | 0.14 | 0.00 | 2007-10-11 | |
| 28 | B01590 | 盈透證券香港有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01181 | 復星國際證券有限公司 | 290,000 | -30,000 | 0.05 | -0.01 | 2007-10-11 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-10-11 | |
| 34 | B01464 | 派杰亞洲証券有限公司 | 2,250,000 | -30,000 | 0.39 | -0.01 | 2007-10-11 | |
| 35 | B01416 | 滙盈證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-10-11 | |
| 36 | B01423 | 信誠證券有限公司 | 100,000 | -40,000 | 0.02 | -0.01 | 2007-10-11 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,990,000 | -50,000 | 0.34 | -0.01 | 2007-10-11 | |
| 38 | C00002 | 交通銀行信託有限公司 | 362,323 | -50,000 | 0.06 | -0.01 | 2007-10-11 | |
| 39 | B01141 | 廣利証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-10-11 | |
| 40 | B01564 | 農銀國際證券有限公司 | 300,000 | -50,000 | 0.05 | -0.01 | 2007-10-11 | |
| 41 | B01647 | 致富證券投資有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2007-10-11 | |
| 42 | B01678 | 佳隆證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2007-10-11 | |
| 43 | B01289 | 南華證券投資有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2007-10-11 | |
| 44 | B01803 | 富利證券有限公司 | 80,000 | -80,000 | 0.01 | -0.01 | 2007-10-11 | |
| 45 | B01473 | 新利偉投資有限公司 | 200,000 | -80,000 | 0.03 | -0.01 | 2007-10-11 | |
| 46 | B01252 | 協聯證劵有限公司 | 7,560,000 | -100,000 | 1.30 | -0.02 | 2007-10-11 | |
| 47 | B01694 | 嬴控金融證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2007-10-11 | |
| 48 | B01765 | 昌盛證券有限公司 | 1,070,000 | -100,000 | 0.18 | -0.02 | 2007-10-11 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 550,000 | -100,000 | 0.09 | -0.02 | 2007-10-11 | |
| 50 | B01606 | 穎翔證券有限公司 | 250,000 | -100,000 | 0.04 | -0.02 | 2007-10-11 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 1,305,530 | -120,000 | 0.22 | -0.02 | 2007-10-11 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 340,000 | -130,000 | 0.06 | -0.02 | 2007-10-11 | |
| 53 | B01290 | 新寶城證券有限公司 | 4,100,000 | -150,000 | 0.70 | -0.03 | 2007-10-11 | |
| 54 | B01209 | 茂宸證券有限公司 | 920,000 | -190,000 | 0.16 | -0.03 | 2007-10-11 | |
| 55 | B01130 | 中銀國際證券有限公司 | 2,400,663 | -200,000 | 0.41 | -0.03 | 2007-10-11 | |
| 56 | B01546 | 和豐證券有限公司 | 2,680,000 | -200,000 | 0.46 | -0.03 | 2007-10-11 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 940,222 | -200,000 | 0.16 | -0.03 | 2007-10-11 | |
| 58 | B01119 | 時富證券有限公司 | 820,000 | -200,000 | 0.14 | -0.03 | 2007-10-11 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 2,880,000 | -400,000 | 0.49 | -0.07 | 2007-10-11 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 14,842,698 | -420,000 | 2.55 | -0.07 | 2007-10-11 | |
| 61 | B01445 | 勝利證券有限公司 | 1,030,000 | -480,000 | 0.18 | -0.08 | 2007-10-11 | |
| 62 | B01198 | 步基證券有限公司 | 3,160,000 | -500,000 | 0.54 | -0.09 | 2007-10-11 | |
| 63 | B01133 | 加皇投資理財有限公司 | 1,190,000 | -510,000 | 0.20 | -0.09 | 2007-10-11 | |
| 64 | B01599 | 元大亞洲投資(香港)有限公司 | 630,000 | -590,000 | 0.11 | -0.10 | 2007-10-11 | |
| 64 | Total changed named holdings | 136,211,609 | -50,000 | 23.39 | -0.01 | |||
| 87 | Unchanged named holdings | 69,422,360 | 0 | 11.92 | 0.00 | |||
| 151 | Total named holdings | 205,633,969 | -50,000 | 35.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,460,000 | 50,000 | 0.25 | 0.01 | |||
| 156 | Total securities in CCASS | 207,093,969 | 0 | 35.57 | 0.00 | |||
| Securities not in CCASS | 375,180,186 | 0 | 64.43 | 0.00 | ||||
| Issued securities | 582,274,155 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 9,020,000 |
| Turnover | 5,263,600 |
| Average price | 0.584 |
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