WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 53,143,139 | 380,000 | 4.75 | 0.03 | 2011-09-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,360,000 | 280,000 | 0.39 | 0.03 | 2011-09-01 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 802,500 | 200,000 | 0.07 | 0.02 | 2011-09-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -50,000 | 0.16 | -0.00 | 2011-09-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 32,910,000 | -810,000 | 2.94 | -0.07 | 2011-09-01 |
| 5 | Total changed named holdings | 93,035,639 | 0 | 8.31 | 0.00 | ||
| 167 | Unchanged named holdings | 672,786,689 | 0 | 60.08 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 860,000 |
| Turnover | 81,420 |
| Average price | 0.095 |
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