WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 51,916,000 | 3,600,000 | 0.41 | 0.03 | 2016-03-02 | |
| 2 | B01184 | 華富建業證券有限公司 | 5,723,892 | 310,000 | 0.04 | 0.00 | 2016-03-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,041,959,512 | 100,000 | 15.99 | 0.00 | 2016-03-02 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,030,000 | 30,000 | 0.01 | 0.00 | 2016-03-02 | |
| 5 | C00010 | 花旗銀行 | 258,308,000 | 20,000 | 2.02 | 0.00 | 2016-03-02 | |
| 6 | B01965 | 香港天富寶証券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2016-03-02 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 118,000 | -20,000 | 0.00 | -0.00 | 2016-03-02 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 24,904,000 | -30,000 | 0.20 | -0.00 | 2016-03-02 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,628,032 | -170,000 | 0.02 | -0.00 | 2016-03-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 518,960,000 | -260,000 | 4.06 | -0.00 | 2016-03-02 | |
| 11 | B01696 | 亨達証券有限公司 | 390,650,000 | -3,600,000 | 3.06 | -0.03 | 2016-03-02 | |
| 11 | Total changed named holdings | 3,296,297,436 | 0 | 25.82 | 0.00 | |||
| 182 | Unchanged named holdings | 9,335,437,789 | 0 | 73.12 | 0.00 | |||
| 193 | Total named holdings | 12,631,735,225 | 0 | 98.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 12,632,675,225 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 134,425,847 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 4,400,000 |
| Turnover | 1,454,100 |
| Average price | 0.330 |
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