WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 1,810,000 | 590,000 | 0.20 | 0.06 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,583,002 | 350,000 | 6.00 | 0.04 | 2011-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,810,000 | -50,000 | 0.31 | -0.01 | 2011-01-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,102,504 | -90,000 | 2.21 | -0.01 | 2011-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,778,070 | -800,000 | 1.41 | -0.09 | 2011-01-06 |
| 5 | Total changed named holdings | 92,083,576 | 0 | 10.13 | 0.00 | ||
| 172 | Unchanged named holdings | 393,263,952 | 0 | 43.26 | 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 | 2011-01-04 |
| Volume | 1,430,000 |
| Turnover | 157,870 |
| Average price | 0.110 |
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