WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,282,991 | 320,000 | 0.65 | 0.03 | 2011-11-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,877,072 | 50,000 | 4.72 | 0.00 | 2011-11-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,645,000 | -100,000 | 0.33 | -0.01 | 2011-11-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,290,000 | -220,000 | 0.38 | -0.02 | 2011-11-04 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 1,909,095 | -250,000 | 0.17 | -0.02 | 2011-11-04 |
| 7 | Total changed named holdings | 70,404,158 | 0 | 6.29 | 0.00 | ||
| 169 | Unchanged named holdings | 695,418,170 | 0 | 62.10 | 0.00 | ||
| 176 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 179 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 690,000 |
| Turnover | 55,060 |
| Average price | 0.080 |
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