WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 2,890,000 | 310,000 | 0.32 | 0.03 | 2011-01-12 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,460,000 | 170,000 | 0.49 | 0.02 | 2011-01-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,384,355 | -10,000 | 5.10 | -0.00 | 2011-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,492,504 | -160,000 | 2.03 | -0.02 | 2011-01-12 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,897 | -300,000 | 0.06 | -0.03 | 2011-01-12 |
| 6 | Total changed named holdings | 73,006,756 | 0 | 8.03 | 0.00 | ||
| 170 | Unchanged named holdings | 412,340,772 | 0 | 45.35 | 0.00 | ||
| 176 | Total named holdings | 485,347,528 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.15 | 0.00 | ||
| 179 | 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 | 2011-01-10 |
| Volume | 480,000 |
| Turnover | 52,070 |
| Average price | 0.108 |
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