WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-02-09 to 2012-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01267 | WINFULL SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2012-02-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,500 | 170,000 | 0.16 | 0.02 | 2012-02-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 100,000 | 0.11 | 0.01 | 2012-02-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2012-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,657,072 | -370,000 | 4.97 | -0.03 | 2012-02-10 |
| 5 | Total changed named holdings | 59,399,572 | 0 | 5.30 | 0.00 | ||
| 170 | Unchanged named holdings | 706,422,756 | 0 | 63.09 | 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 | 2012-02-08 |
| Volume | 470,000 |
| Turnover | 30,330 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy