WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,300,000 | 1,680,000 | 0.29 | 0.15 | 2011-07-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 2,097,529 | 200,000 | 0.19 | 0.02 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,000 | -30,000 | 0.31 | -0.00 | 2011-07-13 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | -100,000 | 0.09 | -0.01 | 2011-07-13 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,410,208 | -150,000 | 0.30 | -0.01 | 2011-07-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 510,000 | -200,000 | 0.05 | -0.02 | 2011-07-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | -350,000 | 0.24 | -0.03 | 2011-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,907,072 | -1,050,000 | 4.28 | -0.09 | 2011-07-13 |
| 8 | Total changed named holdings | 64,319,809 | 0 | 5.74 | 0.00 | ||
| 163 | Unchanged named holdings | 701,502,519 | 0 | 62.65 | 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 | 2011-07-11 |
| Volume | 1,880,000 |
| Turnover | 289,650 |
| Average price | 0.154 |
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