WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 500,000 | 0.10 | 0.04 | 2011-08-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 226,605 | 100,000 | 0.02 | 0.01 | 2011-08-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | -90,000 | 0.18 | -0.01 | 2011-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,157,072 | -100,000 | 4.39 | -0.01 | 2011-08-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -170,000 | 0.05 | -0.02 | 2011-08-19 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,857,529 | -240,000 | 0.17 | -0.02 | 2011-08-19 |
| 6 | Total changed named holdings | 54,851,206 | 0 | 4.90 | 0.00 | ||
| 166 | Unchanged named holdings | 710,971,122 | 0 | 63.49 | 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 | 2011-08-17 |
| Volume | 600,000 |
| Turnover | 87,800 |
| Average price | 0.146 |
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