WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,850,000 | 160,000 | 0.97 | 0.01 | 2012-08-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,140,000 | 90,000 | 0.73 | 0.01 | 2012-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,997,072 | -90,000 | 5.45 | -0.01 | 2012-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,002,504 | -160,000 | 1.25 | -0.01 | 2012-08-07 |
| 4 | Total changed named holdings | 93,989,576 | 0 | 8.39 | 0.00 | ||
| 168 | Unchanged named holdings | 671,832,752 | 0 | 60.00 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 250,000 |
| Turnover | 13,570 |
| Average price | 0.054 |
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