WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,540,000 | 500,000 | 0.23 | 0.04 | 2011-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200,000 | 430,000 | 0.20 | 0.04 | 2011-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 410,000 | 0.04 | 0.04 | 2011-07-06 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,300,000 | 350,000 | 1.99 | 0.03 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,957,072 | 250,000 | 4.37 | 0.02 | 2011-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,075,000 | 150,000 | 0.27 | 0.01 | 2011-07-06 |
| 7 | B01732 | WINTECH SECURITIES LTD | 12,837,500 | 110,000 | 1.15 | 0.01 | 2011-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,795,000 | 110,000 | 0.43 | 0.01 | 2011-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,991 | 100,000 | 0.38 | 0.01 | 2011-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,450,000 | -10,000 | 0.31 | -0.00 | 2011-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -410,000 | -0.04 | 2011-07-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,923,139 | -960,000 | 4.64 | -0.09 | 2011-07-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,510,000 | -1,000,000 | 0.13 | -0.09 | 2011-07-06 |
| 14 | Total changed named holdings | 158,350,702 | 0 | 14.14 | 0.00 | ||
| 157 | Unchanged named holdings | 607,471,626 | 0 | 54.25 | 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 | 2011-07-04 |
| Volume | 2,340,000 |
| Turnover | 345,280 |
| Average price | 0.148 |
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