WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01769 | ONE CHINA SECURITIES LTD | 1,872,430 | 500,000 | 0.17 | 0.04 | 2012-05-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,382,504 | 230,000 | 1.28 | 0.02 | 2012-05-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,860,000 | 200,000 | 0.70 | 0.02 | 2012-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,867,072 | 160,000 | 5.44 | 0.01 | 2012-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -30,000 | 0.11 | -0.00 | 2012-05-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -1,080,000 | 0.03 | -0.10 | 2012-05-23 |
| 7 | Total changed named holdings | 86,722,006 | 0 | 7.74 | 0.00 | ||
| 167 | Unchanged named holdings | 679,100,322 | 0 | 60.65 | 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 | 2012-05-21 |
| Volume | 1,150,000 |
| Turnover | 58,730 |
| Average price | 0.051 |
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