WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 2,272,430 | 200,000 | 0.20 | 0.02 | 2012-07-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 110,000 | 0.04 | 0.01 | 2012-07-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,820,000 | 50,000 | 0.70 | 0.00 | 2012-07-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,378 | -10,000 | 0.03 | -0.00 | 2012-07-19 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -100,000 | 0.04 | -0.01 | 2012-07-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,212,936 | -250,000 | 0.55 | -0.02 | 2012-07-19 |
| 6 | Total changed named holdings | 17,609,744 | 0 | 1.57 | 0.00 | ||
| 166 | Unchanged named holdings | 748,212,584 | 0 | 66.82 | 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 | 2012-07-17 |
| Volume | 360,000 |
| Turnover | 17,520 |
| Average price | 0.049 |
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