WLS HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-07 to 2016-06-08

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	C00033	中國銀行(香港)有限公司	2,048,281,512	330,000	16.04	0.00	2016-06-08
2	C00039	渣打銀行(香港)有限公司	21,157,000	200,000	0.17	0.00	2016-06-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	485,452,512	40,000	3.80	0.00	2016-06-08
4	B01668	耀才證券國際(香港)有限公司	7,219,464	30,000	0.06	0.00	2016-06-08
5	C00093	BNP PARIBAS	25,288	10,000	0.00	0.00	2016-06-08
6	B01897	中達證券投資有限公司	10,000	10,000	0.00	0.00	2016-06-08
7	B01858	元大證券(香港)有限公司	3,970,000	-30,000	0.03	-0.00	2016-06-08
8	B01955	富途證券國際(香港)有限公司	100,000	-90,000	0.00	-0.00	2016-06-08
9	B01842	交銀國際證券有限公司	116,036,000	-200,000	0.91	-0.00	2016-06-08
10	B01694	嬴控金融證券有限公司	200,260,000	-300,000	1.57	-0.00	2016-06-08
10		Total changed named holdings	2,882,511,776	0	22.58	0.00
186		Unchanged named holdings	9,866,341,549	0	77.28	0.00
196		Total named holdings	12,748,853,325	0	99.86	0.00
2		Unnamed Investor Participants	940,000	0	0.01	0.00
198		Total securities in CCASS	12,749,793,325	0	99.86	0.00
		Securities not in CCASS	17,307,747	0	0.14	0.00
		Issued securities	12,767,101,072	0	100.00	0.00	31-五月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-06
Volume	730,000
Turnover	217,450
Average price	0.298

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