WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01732 | WINTECH SECURITIES LTD | 8,057,500 | 960,000 | 0.81 | 0.10 | 2011-05-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,017,529 | 400,000 | 0.70 | 0.04 | 2011-05-06 |
| 3 | B01831 | NERICO BROTHERS LTD | 247,529 | 220,000 | 0.02 | 0.02 | 2011-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,170,530 | 200,000 | 0.62 | 0.02 | 2011-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,007,072 | -100,000 | 4.21 | -0.01 | 2011-05-06 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 560,000 | -100,000 | 0.06 | -0.01 | 2011-05-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,110,000 | -200,000 | 4.42 | -0.02 | 2011-05-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,454,466 | -410,000 | 5.05 | -0.04 | 2011-05-06 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,490,000 | -470,000 | 0.25 | -0.05 | 2011-05-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,382,504 | -500,000 | 1.34 | -0.05 | 2011-05-06 |
| 10 | Total changed named holdings | 174,497,130 | 0 | 17.47 | 0.00 | ||
| 157 | Unchanged named holdings | 471,055,398 | 0 | 47.16 | 0.00 | ||
| 167 | Total named holdings | 645,552,528 | 0 | 64.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.11 | 0.00 | ||
| 170 | Total securities in CCASS | 646,677,528 | 0 | 64.74 | 0.00 | ||
| Securities not in CCASS | 352,205,165 | 0 | 35.26 | 0.00 | |||
| Issued securities | 998,882,693 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,780,000 |
| Turnover | 324,070 |
| Average price | 0.182 |
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