WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01921 | GONG PING SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2012-02-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,882,991 | 100,000 | 0.61 | 0.01 | 2012-02-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 100,000 | 0.10 | 0.01 | 2012-02-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,510,000 | -90,000 | 0.58 | -0.01 | 2012-02-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,038,071 | -100,000 | 1.16 | -0.01 | 2012-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,027,072 | -200,000 | 5.00 | -0.02 | 2012-02-06 |
| 6 | Total changed named holdings | 83,718,134 | 0 | 7.48 | 0.00 | ||
| 169 | Unchanged named holdings | 682,104,194 | 0 | 60.92 | 0.00 | ||
| 175 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 178 | 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 | 2012-02-02 |
| Volume | 540,000 |
| Turnover | 33,760 |
| Average price | 0.063 |
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