WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01559 | WISETRADE SECURITIES LTD | 4,802,500 | 100,000 | 0.53 | 0.01 | 2011-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | 90,000 | 0.33 | 0.01 | 2011-01-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2011-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | -100,000 | 0.03 | -0.01 | 2011-01-13 |
| 5 | Total changed named holdings | 8,387,500 | 0 | 0.92 | 0.00 | ||
| 171 | Unchanged named holdings | 476,960,028 | 0 | 52.46 | 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 | 2011-01-11 |
| Volume | 230,000 |
| Turnover | 25,410 |
| Average price | 0.110 |
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