WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01632 | WAI FAT SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2012-02-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,570,000 | 60,000 | 0.59 | 0.01 | 2012-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | 30,000 | 0.10 | 0.00 | 2012-02-08 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -260,000 | -0.02 | 2012-02-08 | |
| 4 | Total changed named holdings | 7,840,000 | 0 | 0.70 | 0.00 | ||
| 171 | Unchanged named holdings | 757,982,328 | 0 | 67.69 | 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 | 2012-02-06 |
| Volume | 260,000 |
| Turnover | 15,640 |
| Average price | 0.060 |
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