WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,570,000 | 750,000 | 0.77 | 0.07 | 2012-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,529,930 | 257,500 | 0.23 | 0.02 | 2012-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,222,504 | 220,000 | 1.27 | 0.02 | 2012-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,092,991 | 180,000 | 0.72 | 0.02 | 2012-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,447,072 | 100,000 | 5.49 | 0.01 | 2012-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,587 | 100,000 | 0.11 | 0.01 | 2012-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | 30,000 | 0.27 | 0.00 | 2012-07-24 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,370,000 | -60,000 | 0.12 | -0.01 | 2012-07-24 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -490,000 | -0.04 | 2012-07-24 | |
| 10 | B01802 | REDFORD SECURITIES LTD | 180,000 | -1,087,500 | 0.02 | -0.10 | 2012-07-24 |
| 10 | Total changed named holdings | 100,665,084 | 0 | 8.99 | 0.00 | ||
| 161 | Unchanged named holdings | 665,157,244 | 0 | 59.40 | 0.00 | ||
| 171 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 174 | 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 | 2012-07-20 |
| Volume | 1,907,500 |
| Turnover | 87,570 |
| Average price | 0.046 |
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