WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 850,000 | 100,000 | 0.08 | 0.01 | 2011-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,957,072 | 50,000 | 4.37 | 0.00 | 2011-08-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -20,000 | 0.06 | -0.00 | 2011-08-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | -30,000 | 0.18 | -0.00 | 2011-08-02 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 990,000 | -100,000 | 0.09 | -0.01 | 2011-08-02 |
| 5 | Total changed named holdings | 53,477,072 | 0 | 4.78 | 0.00 | ||
| 167 | Unchanged named holdings | 712,345,256 | 0 | 63.62 | 0.00 | ||
| 172 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 175 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 150,000 |
| Turnover | 21,750 |
| Average price | 0.145 |
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