WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 170,000 | 0.02 | 0.02 | 2011-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,367,529 | 80,000 | 0.57 | 0.01 | 2011-06-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,146,649 | -60,000 | 4.21 | -0.01 | 2011-06-07 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,110,000 | -100,000 | 0.19 | -0.01 | 2011-06-07 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,197,529 | -100,000 | 0.20 | -0.01 | 2011-06-07 |
| 6 | Total changed named holdings | 58,001,707 | 0 | 5.18 | 0.00 | ||
| 168 | Unchanged named holdings | 707,820,621 | 0 | 63.21 | 0.00 | ||
| 174 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 177 | Total securities in CCASS | 766,947,328 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 352,815,365 | 0 | 31.51 | 0.00 | |||
| Issued securities | 1,119,762,693 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 250,000 |
| Turnover | 43,250 |
| Average price | 0.173 |
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