WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,300,000 | 11,300,000 | 1.01 | 1.01 | 2012-05-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,155,000 | 20,000 | 0.55 | 0.00 | 2012-05-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -20,000 | 0.12 | -0.00 | 2012-05-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,190,000 | -11,300,000 | 0.20 | -1.01 | 2012-05-22 |
| 4 | Total changed named holdings | 20,945,000 | 0 | 1.87 | 0.00 | ||
| 170 | Unchanged named holdings | 744,877,328 | 0 | 66.52 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 20,000 |
| Turnover | 1,160 |
| Average price | 0.058 |
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