WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01868 | JIMEI SECURITIES LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,117,072 | 150,000 | 5.46 | 0.01 | 2012-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,183,081 | 150,000 | 5.11 | 0.01 | 2012-06-04 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 930,000 | -200,000 | 0.08 | -0.02 | 2012-06-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 812,587 | -300,000 | 0.07 | -0.03 | 2012-06-04 |
| 5 | Total changed named holdings | 120,642,740 | 0 | 10.77 | 0.00 | ||
| 169 | Unchanged named holdings | 645,179,588 | 0 | 57.62 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 500,000 |
| Turnover | 26,800 |
| Average price | 0.054 |
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