WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,637,529 | 200,000 | 0.68 | 0.02 | 2011-04-13 |
| 2 | B01732 | WINTECH SECURITIES LTD | 8,427,500 | 140,000 | 0.86 | 0.01 | 2011-04-13 |
| 3 | B01460 | BERICH BROKERAGE LTD | 850,000 | 100,000 | 0.09 | 0.01 | 2011-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,119,466 | 100,000 | 5.12 | 0.01 | 2011-04-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,365,000 | 50,000 | 0.55 | 0.01 | 2011-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | 20,000 | 0.25 | 0.00 | 2011-04-13 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 251,163 | -40,000 | 0.03 | -0.00 | 2011-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2011-04-13 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 1,597,500 | -100,000 | 0.16 | -0.01 | 2011-04-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -110,000 | 0.03 | -0.01 | 2011-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,827,072 | -300,000 | 4.27 | -0.03 | 2011-04-13 |
| 11 | Total changed named holdings | 117,895,230 | 0 | 12.04 | 0.00 | ||
| 156 | Unchanged named holdings | 437,657,298 | 0 | 44.70 | 0.00 | ||
| 167 | Total named holdings | 555,552,528 | 0 | 56.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.11 | 0.00 | ||
| 170 | Total securities in CCASS | 556,677,528 | 0 | 56.85 | 0.00 | ||
| Securities not in CCASS | 422,465,165 | 0 | 43.15 | 0.00 | |||
| Issued securities | 979,142,693 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 750,000 |
| Turnover | 130,490 |
| Average price | 0.174 |
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