WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,307,072 | 400,000 | 4.85 | 0.04 | 2012-01-05 |
| 2 | B01740 | WIN SECURITIES LTD | 800,000 | 400,000 | 0.07 | 0.04 | 2012-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,830,000 | 290,000 | 0.43 | 0.03 | 2012-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,642,504 | 250,000 | 1.22 | 0.02 | 2012-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,210,000 | 100,000 | 0.29 | 0.01 | 2012-01-05 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,410,000 | 20,000 | 0.13 | 0.00 | 2012-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,156,649 | -1,460,000 | 3.94 | -0.13 | 2012-01-05 |
| 7 | Total changed named holdings | 122,356,225 | 0 | 10.93 | 0.00 | ||
| 166 | Unchanged named holdings | 643,466,103 | 0 | 57.46 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,770,000 |
| Turnover | 123,730 |
| Average price | 0.070 |
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