WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01584 | CHIEF SECURITIES LTD | 20,192,504 | 80,000 | 2.22 | 0.01 | 2011-01-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,872,991 | 70,000 | 0.54 | 0.01 | 2011-01-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,000 | 60,000 | 0.07 | 0.01 | 2011-01-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,233,002 | -200,000 | 5.97 | -0.02 | 2011-01-05 |
| 6 | Total changed named holdings | 80,193,497 | 0 | 8.82 | 0.00 | ||
| 171 | Unchanged named holdings | 405,154,031 | 0 | 44.56 | 0.00 | ||
| 177 | Total named holdings | 485,347,528 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.15 | 0.00 | ||
| 180 | Total securities in CCASS | 486,672,528 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 422,470,165 | 0 | 46.47 | 0.00 | |||
| Issued securities | 909,142,693 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 270,000 |
| Turnover | 29,770 |
| Average price | 0.110 |
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