WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,936 | 100,000 | 0.16 | 0.01 | 2008-05-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,280,636 | 100,000 | 1.13 | 0.01 | 2008-05-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 100,000 | 0.23 | 0.01 | 2008-05-14 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 14,437,933 | 100,000 | 1.96 | 0.01 | 2008-05-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,500 | 60,000 | 0.06 | 0.01 | 2008-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,508 | -100,000 | 0.04 | -0.01 | 2008-05-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 356,163 | -120,000 | 0.05 | -0.02 | 2008-05-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,553,285 | -240,000 | 0.35 | -0.03 | 2008-05-14 |
| 8 | Total changed named holdings | 29,197,961 | 0 | 3.97 | 0.00 | ||
| 153 | Unchanged named holdings | 243,457,842 | 0 | 33.11 | 0.00 | ||
| 161 | Total named holdings | 272,655,803 | 0 | 37.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,723,226 | 0 | 0.23 | 0.00 | ||
| 164 | Total securities in CCASS | 274,379,029 | 0 | 37.31 | 0.00 | ||
| Securities not in CCASS | 460,963,664 | 0 | 62.69 | 0.00 | |||
| Issued securities | 735,342,693 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 560,000 |
| Turnover | 120,200 |
| Average price | 0.215 |
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