WLS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01904 | VALUABLE CAPITAL LTD | 14,900,000 | 10,900,000 | 0.10 | 0.08 | 2021-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,458,968 | 460,000 | 1.21 | 0.00 | 2021-03-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | 80,000 | 0.03 | 0.00 | 2021-03-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,435,000 | 20,000 | 0.18 | 0.00 | 2021-03-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,000 | -10,000 | 0.01 | -0.00 | 2021-03-08 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -90,000 | 0.02 | -0.00 | 2021-03-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,970,032 | -100,000 | 0.14 | -0.00 | 2021-03-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,685,846 | -110,000 | 0.34 | -0.00 | 2021-03-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,509,000 | -170,000 | 0.18 | -0.00 | 2021-03-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,543,464 | -200,000 | 0.20 | -0.00 | 2021-03-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,062,000 | -250,000 | 0.05 | -0.00 | 2021-03-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,196,320 | -300,000 | 0.05 | -0.00 | 2021-03-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,241,400 | -340,000 | 0.05 | -0.00 | 2021-03-09 | |
| 15 | C00010 | CITIBANK N.A. | 60,658,000 | -890,000 | 0.42 | -0.01 | 2021-03-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 132,204,648 | -1,310,000 | 0.92 | -0.01 | 2021-03-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,645,512 | -1,770,000 | 3.05 | -0.01 | 2021-03-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 146,505 | -5,900,000 | 0.00 | -0.04 | 2021-03-09 | |
| 18 | Total changed named holdings | 997,280,695 | 0 | 6.94 | 0.00 | |||
| 167 | Unchanged named holdings | 11,736,778,030 | 0 | 81.69 | 0.00 | |||
| 185 | Total named holdings | 12,734,058,725 | 0 | 88.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 12,734,198,725 | 0 | 88.63 | 0.00 | |||
| Securities not in CCASS | 1,632,902,347 | 0 | 11.37 | 0.00 | ||||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 14,990,000 |
| Turnover | 510,070 |
| Average price | 0.034 |
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