WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,430,000 | 430,000 | 0.22 | 0.04 | 2012-02-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,280,000 | 80,000 | 0.65 | 0.01 | 2012-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,172,430 | 70,000 | 0.10 | 0.01 | 2012-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 10,000 | 0.33 | 0.00 | 2012-02-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2012-02-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | -20,000 | 0.09 | -0.00 | 2012-02-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,795,000 | -60,000 | 0.43 | -0.01 | 2012-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,257,072 | -100,000 | 5.11 | -0.01 | 2012-02-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -400,000 | -0.04 | 2012-02-28 | |
| 9 | Total changed named holdings | 78,344,502 | 0 | 7.00 | 0.00 | ||
| 165 | Unchanged named holdings | 687,477,826 | 0 | 61.39 | 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 | 2012-02-24 |
| Volume | 590,000 |
| Turnover | 34,630 |
| Average price | 0.059 |
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