WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,200,000 | 250,000 | 0.38 | 0.04 | 2008-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650,331 | 70,000 | 0.80 | 0.01 | 2008-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,194,313 | 50,000 | 5.87 | 0.01 | 2008-04-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 550,663 | 40,000 | 0.09 | 0.01 | 2008-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,690,555 | 30,000 | 4.07 | 0.01 | 2008-04-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 10,000 | 0.30 | 0.00 | 2008-04-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | -60,000 | 0.08 | -0.01 | 2008-04-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2008-04-01 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 10,910,000 | -190,000 | 1.87 | -0.03 | 2008-04-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,000 | -200,000 | 0.92 | -0.03 | 2008-04-01 |
| 10 | Total changed named holdings | 83,735,862 | -140,000 | 14.38 | -0.02 | ||
| 148 | Unchanged named holdings | 132,477,007 | 0 | 22.75 | 0.00 | ||
| 158 | Total named holdings | 216,212,869 | -140,000 | 37.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,270,000 | 140,000 | 0.22 | 0.02 | ||
| 161 | Total securities in CCASS | 217,482,869 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 364,791,286 | 0 | 62.65 | 0.00 | |||
| Issued securities | 582,274,155 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 450,000 |
| Turnover | 90,990 |
| Average price | 0.202 |
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