WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,347,072 | 100,000 | 5.48 | 0.01 | 2012-07-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,587 | 100,000 | 0.09 | 0.01 | 2012-07-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,272,504 | -200,000 | 1.27 | -0.02 | 2012-07-09 |
| 3 | Total changed named holdings | 76,632,163 | 0 | 6.84 | 0.00 | ||
| 169 | Unchanged named holdings | 689,190,165 | 0 | 61.55 | 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 | 2012-07-05 |
| Volume | 200,000 |
| Turnover | 10,100 |
| Average price | 0.051 |
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