WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 54,208,081 | 400,000 | 4.84 | 0.04 | 2012-01-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2012-01-13 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2012-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,887,072 | -100,000 | 4.99 | -0.01 | 2012-01-13 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -400,000 | 0.05 | -0.04 | 2012-01-13 |
| 5 | Total changed named holdings | 111,225,153 | 0 | 9.93 | 0.00 | ||
| 169 | Unchanged named holdings | 654,597,175 | 0 | 58.46 | 0.00 | ||
| 174 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 177 | 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 | 2012-01-11 |
| Volume | 520,000 |
| Turnover | 31,820 |
| Average price | 0.061 |
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