WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 18,215,000 | 8,000,000 | 1.15 | 0.50 | 2014-08-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 16,670,000 | 3,000,000 | 1.05 | 0.19 | 2014-08-06 | |
| 3 | B01373 | 恒豐證券有限公司 | 25,100,000 | 570,000 | 1.58 | 0.04 | 2014-08-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,708,663 | 300,000 | 0.74 | 0.02 | 2014-08-06 | |
| 5 | B01585 | 華誠證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 30,020,000 | 70,000 | 1.89 | 0.00 | 2014-08-06 | |
| 7 | B01183 | 創興證券有限公司 | 10,605,000 | 40,000 | 0.67 | 0.00 | 2014-08-06 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 12,215,570 | -20,000 | 0.77 | -0.00 | 2014-08-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 15,160,530 | -60,000 | 0.96 | -0.00 | 2014-08-06 | |
| 10 | B01584 | 致富證券有限公司 | 17,722,504 | -80,000 | 1.12 | -0.01 | 2014-08-06 | |
| 11 | B01320 | 聯發証劵有限公司 | 445,000 | -100,000 | 0.03 | -0.01 | 2014-08-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 11,842,500 | -200,000 | 0.75 | -0.01 | 2014-08-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,620,000 | -200,000 | 0.10 | -0.01 | 2014-08-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 139,441,339 | -300,000 | 8.80 | -0.02 | 2014-08-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 16,771,649 | -300,000 | 1.06 | -0.02 | 2014-08-06 | |
| 16 | B01259 | 天發證券有限公司 | 4,200,000 | -340,000 | 0.27 | -0.02 | 2014-08-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -380,000 | 0.00 | -0.02 | 2014-08-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,177,499 | -490,000 | 7.52 | -0.03 | 2014-08-06 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 0 | -500,000 | 0.00 | -0.03 | 2014-08-06 | |
| 20 | B01181 | 復星國際證券有限公司 | 580,000 | -500,000 | 0.04 | -0.03 | 2014-08-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 9,862,587 | -800,000 | 0.62 | -0.05 | 2014-08-06 | |
| 22 | B01137 | 周生生證劵有限公司 | 14,250,000 | -800,000 | 0.90 | -0.05 | 2014-08-06 | |
| 23 | C00002 | 交通銀行信託有限公司 | 14,347,991 | -1,510,000 | 0.91 | -0.10 | 2014-08-06 | |
| 24 | B01284 | 恒生證券有限公司 | 87,396,529 | -2,600,000 | 5.52 | -0.16 | 2014-08-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 7,740,000 | -3,000,000 | 0.49 | -0.19 | 2014-08-06 | |
| 25 | Total changed named holdings | 585,342,361 | 0 | 36.95 | 0.00 | |||
| 179 | Unchanged named holdings | 932,249,967 | 0 | 58.84 | 0.00 | |||
| 204 | Total named holdings | 1,517,592,328 | 0 | 95.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,525,000 | 0 | 0.16 | 0.00 | |||
| 208 | Total securities in CCASS | 1,520,117,328 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 64,195,365 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 1,584,312,693 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 12,710,000 |
| Turnover | 921,580 |
| Average price | 0.073 |
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