WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01130 | BOCI SECURITIES LTD | 47,356,649 | 2,900,000 | 4.23 | 0.25 | 2011-05-30 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,210,000 | 20,000 | 0.20 | 0.00 | 2011-05-30 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | -200 | 0.01 | -0.00 | 2011-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,357,529 | -20,000 | 0.57 | -0.00 | 2011-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,457,072 | -50,000 | 4.15 | -0.01 | 2011-05-30 |
| 7 | B01469 | KAISER SECURITIES LTD | 2,440,000 | -50,000 | 0.22 | -0.00 | 2011-05-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,233,521 | -180,000 | 9.13 | -0.04 | 2011-05-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,394,466 | -2,600,000 | 4.68 | -0.24 | 2011-05-30 |
| 9 | Total changed named holdings | 259,671,237 | -200 | 23.19 | -0.05 | ||
| 163 | Unchanged named holdings | 506,151,091 | 0 | 45.20 | -0.10 | ||
| 172 | Total named holdings | 765,822,328 | -200 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | -0.00 | ||
| 175 | Total securities in CCASS | 766,947,328 | -200 | 68.49 | -0.15 | ||
| Securities not in CCASS | 352,815,365 | 2,500,200 | 31.51 | 0.15 | |||
| Issued securities | 1,119,762,693 | 2,500,000 | 100.00 | 0.22 | 2011-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 530,000 |
| Turnover | 91,730 |
| Average price | 0.173 |
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