WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 7,387,529 | 1,100,000 | 0.66 | 0.10 | 2011-06-16 |
| 2 | B01732 | WINTECH SECURITIES LTD | 12,677,500 | 360,000 | 1.13 | 0.03 | 2011-06-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,752,504 | 310,000 | 1.14 | 0.03 | 2011-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,000 | -30,000 | 0.16 | -0.00 | 2011-06-16 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,097,529 | -100,000 | 0.19 | -0.01 | 2011-06-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,970,000 | -160,000 | 2.05 | -0.01 | 2011-06-16 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 410,000 | -360,000 | 0.04 | -0.03 | 2011-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,413,139 | -490,000 | 4.68 | -0.04 | 2011-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,906,649 | -630,000 | 4.10 | -0.06 | 2011-06-16 |
| 9 | Total changed named holdings | 158,364,850 | 0 | 14.14 | 0.00 | ||
| 164 | Unchanged named holdings | 607,457,478 | 0 | 54.25 | 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 | 2011-06-14 |
| Volume | 1,770,000 |
| Turnover | 265,520 |
| Average price | 0.150 |
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