WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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) | 1,950,000 | 500,000 | 0.17 | 0.04 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,083,139 | 160,000 | 4.65 | 0.01 | 2011-07-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,025,000 | -50,000 | 0.27 | -0.00 | 2011-07-08 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100,000 | -50,000 | 0.10 | -0.00 | 2011-07-08 |
| 5 | B01212 | HENYEP SECURITIES LTD | 920,000 | -60,000 | 0.08 | -0.01 | 2011-07-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | -500,000 | 0.09 | -0.04 | 2011-07-08 |
| 6 | Total changed named holdings | 60,088,139 | 0 | 5.37 | 0.00 | ||
| 165 | Unchanged named holdings | 705,734,189 | 0 | 63.03 | 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 | 2011-07-06 |
| Volume | 660,000 |
| Turnover | 98,780 |
| Average price | 0.150 |
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