CCASS holding changes

WLS HOLDINGS LIMITED (BM)

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	18,980,555	120,000	3.26	0.02	2008-01-04
2	B01789	HO FUNG SHARES INVESTMENT LTD	4,402,813	100,000	0.76	0.02	2008-01-04
3	B01673	FULBRIGHT SECURITIES LTD	530,000	40,000	0.09	0.01	2008-01-04
4	B01584	CHIEF SECURITIES LTD	470,663	-30,000	0.08	-0.01	2008-01-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,540,331	-30,000	0.78	-0.01	2008-01-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,960,000	-40,000	0.85	-0.01	2008-01-04
7	B01727	ICBC (ASIA) SECURITIES LTD	1,185,530	-40,000	0.20	-0.01	2008-01-04
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	430,000	-50,000	0.07	-0.01	2008-01-04
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	320,000	-70,000	0.05	-0.01	2008-01-04
9		Total changed named holdings	35,819,892	0	6.15	0.00
149		Unchanged named holdings	175,344,077	0	30.11	0.00
158		Total named holdings	211,163,969	0	36.27	0.00
4		Unnamed Investor Participants	2,680,000	0	0.46	0.00
162		Total securities in CCASS	213,843,969	0	36.73	0.00
		Securities not in CCASS	368,430,186	0	63.27	0.00
		Issued securities	582,274,155	0	100.00	0.00	2007-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)