WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,630,208 | 220,000 | 0.32 | 0.02 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,157,072 | 200,000 | 4.39 | 0.02 | 2011-08-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,592,504 | 100,000 | 1.21 | 0.01 | 2011-08-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,010,000 | 60,000 | 0.18 | 0.01 | 2011-08-05 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,630,000 | 30,000 | 2.38 | 0.00 | 2011-08-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -610,000 | 0.05 | -0.05 | 2011-08-05 |
| 6 | Total changed named holdings | 95,539,784 | 0 | 8.53 | 0.00 | ||
| 166 | Unchanged named holdings | 670,282,544 | 0 | 59.86 | 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 | 2011-08-03 |
| Volume | 650,000 |
| Turnover | 83,130 |
| Average price | 0.128 |
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