WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,500 | 100,000 | 0.11 | 0.01 | 2011-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,000 | 100,000 | 0.42 | 0.01 | 2011-01-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 655,872 | -30,000 | 0.07 | -0.00 | 2011-01-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,000 | -70,000 | 0.07 | -0.01 | 2011-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,383,002 | -100,000 | 6.09 | -0.01 | 2011-01-27 |
| 5 | Total changed named holdings | 61,501,374 | 0 | 6.76 | 0.00 | ||
| 170 | Unchanged named holdings | 423,846,154 | 0 | 46.62 | 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 | 2011-01-25 |
| Volume | 200,000 |
| Turnover | 21,230 |
| Average price | 0.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy