WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01416 | VC BROKERAGE LTD | 3,633,937 | 960,000 | 0.40 | 0.11 | 2011-01-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,540,000 | 240,000 | 0.39 | 0.03 | 2011-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,000 | 10,000 | 0.31 | 0.00 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,533,002 | -30,000 | 6.11 | -0.00 | 2011-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,032,504 | -100,000 | 1.87 | -0.01 | 2011-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,284,355 | -100,000 | 5.09 | -0.01 | 2011-01-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | -230,000 | 0.05 | -0.03 | 2011-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,000 | -750,000 | 0.33 | -0.08 | 2011-01-24 |
| 8 | Total changed named holdings | 132,318,798 | 0 | 14.55 | 0.00 | ||
| 167 | Unchanged named holdings | 353,028,730 | 0 | 38.83 | 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 | 2011-01-20 |
| Volume | 1,550,000 |
| Turnover | 167,450 |
| Average price | 0.108 |
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