WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,500 | 1,160,000 | 0.36 | 0.13 | 2011-02-25 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 560,000 | 100,000 | 0.06 | 0.01 | 2011-02-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,991 | 30,000 | 0.50 | 0.00 | 2011-02-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 312,587 | -10,000 | 0.03 | -0.00 | 2011-02-25 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2011-02-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | -100,000 | 0.16 | -0.01 | 2011-02-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,612,504 | -100,000 | 1.83 | -0.01 | 2011-02-25 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2011-02-25 |
| 9 | B01732 | WINTECH SECURITIES LTD | 6,757,500 | -120,000 | 0.74 | -0.01 | 2011-02-25 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | -200,000 | 0.05 | -0.02 | 2011-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,723,002 | -610,000 | 6.02 | -0.07 | 2011-02-25 |
| 11 | Total changed named holdings | 89,216,084 | 0 | 9.81 | 0.00 | ||
| 164 | Unchanged named holdings | 396,131,444 | 0 | 43.57 | 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 | 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 | 2011-02-23 |
| Volume | 1,430,000 |
| Turnover | 167,970 |
| Average price | 0.117 |
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