WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 10,650,000 | 1,390,000 | 0.95 | 0.12 | 2012-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,662,504 | 1,240,000 | 1.31 | 0.11 | 2012-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,357,072 | 700,000 | 5.12 | 0.06 | 2012-02-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,102,430 | 400,000 | 0.10 | 0.04 | 2012-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | 400,000 | 0.34 | 0.04 | 2012-02-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 640,000 | 360,000 | 0.06 | 0.03 | 2012-02-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200,000 | 350,000 | 0.64 | 0.03 | 2012-02-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,238,071 | 200,000 | 1.18 | 0.02 | 2012-02-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,482,980 | 180,000 | 0.31 | 0.02 | 2012-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 120,000 | 0.12 | 0.01 | 2012-02-22 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-02-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,098,081 | 100,000 | 5.10 | 0.01 | 2012-02-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,895,000 | 100,000 | 0.44 | 0.01 | 2012-02-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 712,587 | -300,000 | 0.06 | -0.03 | 2012-02-22 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -780,000 | -0.07 | 2012-02-22 | |
| 16 | B01469 | KAISER SECURITIES LTD | 200,000 | -2,240,000 | 0.02 | -0.20 | 2012-02-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,465,000 | -2,320,000 | 0.31 | -0.21 | 2012-02-22 |
| 17 | Total changed named holdings | 180,173,725 | 0 | 16.09 | 0.00 | ||
| 157 | Unchanged named holdings | 585,648,603 | 0 | 52.30 | 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 | 2012-02-20 |
| Volume | 5,700,000 |
| Turnover | 325,820 |
| Average price | 0.057 |
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