WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 310,000 | 0.41 | 0.04 | 2010-08-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 622,587 | 100,000 | 0.08 | 0.01 | 2010-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,744,355 | 40,000 | 9.86 | 0.00 | 2010-08-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,520,208 | -50,000 | 0.55 | -0.01 | 2010-08-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,275,000 | -80,000 | 0.77 | -0.01 | 2010-08-05 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 6,635,000 | -330,000 | 0.81 | -0.04 | 2010-08-05 |
| 7 | Total changed named holdings | 102,197,150 | 0 | 12.48 | 0.00 | ||
| 174 | Unchanged named holdings | 317,960,627 | 0 | 38.82 | 0.00 | ||
| 181 | Total named holdings | 420,157,777 | 0 | 51.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,515,000 | 0 | 0.18 | 0.00 | ||
| 185 | Total securities in CCASS | 421,672,777 | 0 | 51.48 | 0.00 | ||
| Securities not in CCASS | 397,469,916 | 0 | 48.52 | 0.00 | |||
| Issued securities | 819,142,693 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 460,000 |
| Turnover | 48,650 |
| Average price | 0.106 |
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