WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,420,000 | 1,420,000 | 0.17 | 0.17 | 2010-06-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | 100,000 | 0.06 | 0.01 | 2010-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,530 | -20,000 | 0.75 | -0.00 | 2010-06-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,919 | -100,000 | 0.29 | -0.01 | 2010-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,964,355 | -180,000 | 9.52 | -0.02 | 2010-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | -220,000 | 0.15 | -0.03 | 2010-06-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,780,000 | -1,000,000 | 0.46 | -0.12 | 2010-06-08 |
| 7 | Total changed named holdings | 93,401,804 | 0 | 11.40 | 0.00 | ||
| 174 | Unchanged named holdings | 325,755,973 | 0 | 39.77 | 0.00 | ||
| 181 | Total named holdings | 419,157,777 | 0 | 51.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,515,000 | 0 | 0.18 | 0.00 | ||
| 185 | Total securities in CCASS | 420,672,777 | 0 | 51.36 | 0.00 | ||
| Securities not in CCASS | 398,469,916 | 0 | 48.64 | 0.00 | |||
| Issued securities | 819,142,693 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,740,000 |
| Turnover | 242,520 |
| Average price | 0.139 |
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