WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,770,530 | 300,000 | 0.78 | 0.03 | 2011-08-25 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2011-08-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | -200,000 | 0.10 | -0.02 | 2011-08-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,233,521 | -300,000 | 8.95 | -0.03 | 2011-08-25 |
| 4 | Total changed named holdings | 110,484,051 | 0 | 9.87 | 0.00 | ||
| 168 | Unchanged named holdings | 655,338,277 | 0 | 58.52 | 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 | 2011-08-23 |
| Volume | 500,000 |
| Turnover | 63,600 |
| Average price | 0.127 |
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