WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,300,000 | 1,000,000 | 2.08 | 0.09 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,947,072 | 40,000 | 4.28 | 0.00 | 2011-07-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,170,000 | -40,000 | 0.19 | -0.00 | 2011-07-18 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,290,000 | -1,000,000 | 0.12 | -0.09 | 2011-07-18 |
| 4 | Total changed named holdings | 74,707,072 | 0 | 6.67 | 0.00 | ||
| 167 | Unchanged named holdings | 691,115,256 | 0 | 61.72 | 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 | 2011-07-14 |
| Volume | 1,040,000 |
| Turnover | 160,000 |
| Average price | 0.154 |
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