WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,573,139 | 350,000 | 4.70 | 0.03 | 2011-08-22 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,830,000 | 150,000 | 2.40 | 0.01 | 2011-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2011-08-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | -60,000 | 0.17 | -0.01 | 2011-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 126,605 | -100,000 | 0.01 | -0.01 | 2011-08-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,300,000 | -300,000 | 2.08 | -0.03 | 2011-08-22 |
| 6 | Total changed named holdings | 104,749,744 | 0 | 9.35 | 0.00 | ||
| 165 | Unchanged named holdings | 661,072,584 | 0 | 59.04 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 970,000 |
| Turnover | 132,890 |
| Average price | 0.137 |
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