CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	55,463,002	470,000	6.10	0.05	2011-01-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,460,000	350,000	0.38	0.04	2011-01-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,072,991	200,000	0.56	0.02	2011-01-17
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	855,000	200,000	0.09	0.02	2011-01-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,605,636	100,000	0.62	0.01	2011-01-17
6	B01818	I-ACCESS INVESTORS LTD	170,000	50,000	0.02	0.01	2011-01-17
7	B01209	MASON SECURITIES LTD	1,170,000	-100,000	0.13	-0.01	2011-01-17
8	B01272	FB SECURITIES (HONG KONG) LTD	6,782,936	-200,000	0.75	-0.02	2011-01-17
9	B01423	PRUDENTIAL BROKERAGE LTD	792,500	-200,000	0.09	-0.02	2011-01-17
10	B01584	CHIEF SECURITIES LTD	18,002,504	-220,000	1.98	-0.02	2011-01-17
11	B01700	REALINK FINANCIAL TRADE LTD	0	-230,000		-0.03	2011-01-17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,908,070	-420,000	1.31	-0.05	2011-01-17
12		Total changed named holdings	109,282,639	0	12.02	0.00
162		Unchanged named holdings	376,064,889	0	41.36	0.00
174		Total named holdings	485,347,528	0	53.39	0.00
3		Unnamed Investor Participants	1,325,000	0	0.15	0.00
177		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)