WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00039 | 渣打銀行(香港)有限公司 | 21,747,000 | 210,000 | 0.17 | 0.00 | 2016-04-21 | |
| 2 | B01525 | 祺昌證券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2016-04-21 | |
| 3 | C00093 | BNP PARIBAS | 335,288 | 20,000 | 0.00 | 0.00 | 2016-04-21 | |
| 4 | B01284 | 恒生證券有限公司 | 16,449,510 | 20,000 | 0.13 | 0.00 | 2016-04-21 | |
| 5 | B01551 | 越秀証券有限公司 | 10,112,000 | 20,000 | 0.08 | 0.00 | 2016-04-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 | |
| 7 | B01853 | 民銀證券有限公司 | 23,850 | -10,000 | 0.00 | -0.00 | 2016-04-21 | |
| 8 | B01141 | 廣利証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-04-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,552,968 | -60,000 | 0.02 | -0.00 | 2016-04-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,044,259,512 | -70,000 | 16.01 | -0.00 | 2016-04-21 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 9,590,000 | -100,000 | 0.08 | -0.00 | 2016-04-21 | |
| 12 | B01973 | 寶鉅證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-04-21 | |
| 12 | Total changed named holdings | 2,105,390,128 | 0 | 16.49 | 0.00 | |||
| 182 | Unchanged named holdings | 10,526,361,097 | 0 | 82.45 | 0.00 | |||
| 194 | Total named holdings | 12,631,751,225 | 0 | 98.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 12,632,691,225 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 134,409,847 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 740,000 |
| Turnover | 222,400 |
| Average price | 0.301 |
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