WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 46,011,649 | 380,000 | 4.11 | 0.03 | 2011-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,757,072 | 140,000 | 4.53 | 0.01 | 2011-10-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-10-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,320,000 | 20,000 | 0.39 | 0.00 | 2011-10-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 132,372 | 767 | 0.01 | 0.00 | 2011-10-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,091 | -660,767 | 0.05 | -0.06 | 2011-10-03 |
| 6 | Total changed named holdings | 101,886,184 | 0 | 9.10 | 0.00 | ||
| 167 | Unchanged named holdings | 663,936,144 | 0 | 59.29 | 0.00 | ||
| 173 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 800,767 |
| Turnover | 64,853 |
| Average price | 0.081 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy