WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,888,066 | 400,000 | 2.31 | 0.05 | 2010-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2010-02-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,112,980 | -20,000 | 0.50 | -0.00 | 2010-02-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -30,000 | 0.16 | -0.00 | 2010-02-25 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -150,000 | -0.02 | 2010-02-25 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.02 | 2010-02-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | -210,000 | 0.35 | -0.03 | 2010-02-25 |
| 7 | Total changed named holdings | 27,381,046 | 0 | 3.34 | 0.00 | ||
| 167 | Unchanged named holdings | 383,106,731 | 0 | 46.77 | 0.00 | ||
| 174 | Total named holdings | 410,487,777 | 0 | 50.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.16 | 0.00 | ||
| 177 | Total securities in CCASS | 411,812,777 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 407,329,916 | 0 | 49.73 | 0.00 | |||
| Issued securities | 819,142,693 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 960,000 |
| Turnover | 171,950 |
| Average price | 0.179 |
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