WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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) | 1,450,000 | 1,100,000 | 0.13 | 0.10 | 2011-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,106,649 | 200,000 | 4.12 | 0.02 | 2011-07-05 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-05 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,950,000 | -200,000 | 1.96 | -0.02 | 2011-07-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,510,000 | -500,000 | 0.22 | -0.04 | 2011-07-05 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -800,000 | 0.02 | -0.07 | 2011-07-05 |
| 6 | Total changed named holdings | 72,416,649 | 0 | 6.47 | 0.00 | ||
| 165 | Unchanged named holdings | 693,405,679 | 0 | 61.92 | 0.00 | ||
| 171 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 174 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,500,000 |
| Turnover | 228,100 |
| Average price | 0.152 |
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