WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,050,000 | 1,250,000 | 1.08 | 0.11 | 2012-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,217,072 | 200,000 | 5.02 | 0.02 | 2012-01-31 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | -250,000 | 0.02 | -0.02 | 2012-01-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,206,649 | -1,200,000 | 2.79 | -0.11 | 2012-01-31 |
| 4 | Total changed named holdings | 99,733,721 | 0 | 8.91 | 0.00 | ||
| 170 | Unchanged named holdings | 666,088,607 | 0 | 59.48 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,490,000 |
| Turnover | 85,840 |
| Average price | 0.058 |
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