WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01740 | WIN SECURITIES LTD | 1,090,000 | 480,000 | 0.12 | 0.05 | 2011-01-18 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,300,000 | 300,000 | 0.36 | 0.03 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,573,002 | 110,000 | 6.11 | 0.01 | 2011-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 715,000 | -140,000 | 0.08 | -0.02 | 2011-01-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,582,936 | -200,000 | 0.72 | -0.02 | 2011-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -600,000 | 0.31 | -0.07 | 2011-01-18 |
| 7 | Total changed named holdings | 70,170,938 | 0 | 7.72 | 0.00 | ||
| 168 | Unchanged named holdings | 415,176,590 | 0 | 45.67 | 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 | 2011-01-14 |
| Volume | 960,000 |
| Turnover | 105,330 |
| Average price | 0.110 |
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