WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,955,000 | 1,450,000 | 0.35 | 0.13 | 2012-05-10 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,180,000 | 10,000 | 0.28 | 0.00 | 2012-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,002,504 | -120,000 | 1.25 | -0.01 | 2012-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,207,072 | -350,000 | 5.47 | -0.03 | 2012-05-10 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,800,000 | -500,000 | 0.25 | -0.04 | 2012-05-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,272,430 | -500,000 | 0.11 | -0.04 | 2012-05-10 |
| 7 | Total changed named holdings | 86,427,006 | 0 | 7.72 | 0.00 | ||
| 166 | Unchanged named holdings | 679,395,322 | 0 | 60.67 | 0.00 | ||
| 173 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,570,000 |
| Turnover | 96,140 |
| Average price | 0.061 |
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