WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,300,000 | 2,100,000 | 1.24 | 0.23 | 2011-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,000 | 130,000 | 0.34 | 0.01 | 2011-01-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 60,000 | 0.03 | 0.01 | 2011-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,993,002 | 30,000 | 6.05 | 0.00 | 2011-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,222,504 | -270,000 | 2.00 | -0.03 | 2011-01-14 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,130,000 | -330,000 | 0.45 | -0.04 | 2011-01-14 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,720,000 | -0.19 | 2011-01-14 | |
| 7 | Total changed named holdings | 91,985,506 | 0 | 10.12 | 0.00 | ||
| 168 | Unchanged named holdings | 393,362,022 | 0 | 43.27 | 0.00 | ||
| 175 | Total named holdings | 485,347,528 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.15 | 0.00 | ||
| 178 | 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 | 2011-01-12 |
| Volume | 4,220,000 |
| Turnover | 466,220 |
| Average price | 0.110 |
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