WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01463 | KGI WEALTH MANAGEMENT LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,663,002 | 80,000 | 6.01 | 0.01 | 2011-01-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2011-01-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -480,000 | -0.05 | 2011-01-07 | |
| 4 | Total changed named holdings | 55,273,002 | 0 | 6.08 | 0.00 | ||
| 173 | Unchanged named holdings | 430,074,526 | 0 | 47.31 | 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 | 2011-01-05 |
| Volume | 80,000 |
| Turnover | 8,880 |
| Average price | 0.111 |
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