WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,690,000 | 2,190,000 | 0.24 | 0.20 | 2012-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,242,504 | 100,000 | 1.27 | 0.01 | 2012-07-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,145,091 | 100,000 | 0.46 | 0.01 | 2012-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,622,991 | -100,000 | 0.68 | -0.01 | 2012-07-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,190,000 | -0.20 | 2012-07-04 | |
| 6 | Total changed named holdings | 29,895,586 | 0 | 2.67 | 0.00 | ||
| 166 | Unchanged named holdings | 735,926,742 | 0 | 65.72 | 0.00 | ||
| 172 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 175 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 100,000 |
| Turnover | 4,800 |
| Average price | 0.048 |
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