WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,563,139 | 168,673 | 4.69 | 0.02 | 2011-06-10 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 970,000 | 10,000 | 0.09 | 0.00 | 2011-06-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 131,547 | 1,327 | 0.01 | 0.00 | 2011-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,510,000 | -10,000 | 0.31 | -0.00 | 2011-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,347,072 | -20,000 | 4.14 | -0.00 | 2011-06-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,000 | -50,000 | 0.07 | -0.00 | 2011-06-10 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,240,000 | -100,000 | 2.34 | -0.01 | 2011-06-10 |
| 7 | Total changed named holdings | 130,596,758 | 0 | 11.66 | 0.00 | ||
| 166 | Unchanged named holdings | 635,225,570 | 0 | 56.73 | 0.00 | ||
| 173 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2011-06-08 |
| Volume | 461,327 |
| Turnover | 75,902 |
| Average price | 0.165 |
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