WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 55,028,081 | 620,000 | 4.91 | 0.06 | 2012-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | 400,000 | 0.20 | 0.04 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | 70,000 | 0.29 | 0.01 | 2012-01-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,640,000 | -40,000 | 0.59 | -0.00 | 2012-01-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 702,430 | -200,000 | 0.06 | -0.02 | 2012-01-27 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,800,000 | -850,000 | 0.96 | -0.08 | 2012-01-27 |
| 6 | Total changed named holdings | 78,680,511 | 0 | 7.03 | 0.00 | ||
| 168 | Unchanged named holdings | 687,141,817 | 0 | 61.36 | 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 | 2012-01-20 |
| Volume | 1,270,000 |
| Turnover | 79,420 |
| Average price | 0.063 |
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