WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,000 | 500,000 | 0.10 | 0.05 | 2011-02-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-02-16 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 6,357,500 | -100,000 | 0.70 | -0.01 | 2011-02-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,000 | -110,000 | 0.07 | -0.01 | 2011-02-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,000 | -200,000 | 0.03 | -0.02 | 2011-02-16 |
| 6 | Total changed named holdings | 8,157,500 | 0 | 0.90 | 0.00 | ||
| 166 | Unchanged named holdings | 477,190,028 | 0 | 52.49 | 0.00 | ||
| 172 | Total named holdings | 485,347,528 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.15 | 0.00 | ||
| 175 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 510,000 |
| Turnover | 52,520 |
| Average price | 0.103 |
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