CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,718,070	1,040,000	0.60	0.09	2012-08-09
2	B01540	UPBEST SECURITIES CO LTD	570,000	400,000	0.05	0.04	2012-08-09
3	B01700	REALINK FINANCIAL TRADE LTD	8,400,000	260,000	0.75	0.02	2012-08-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	61,167,072	170,000	5.46	0.02	2012-08-09
5	B01818	I-ACCESS INVESTORS LTD	1,290,000	100,000	0.12	0.01	2012-08-09
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,540,000	40,000	0.14	0.00	2012-08-09
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	11,160,000	-10,000	1.00	-0.00	2012-08-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,040,000	-600,000	0.27	-0.05	2012-08-09
9	B01769	ONE CHINA SECURITIES LTD	1,125,104	-1,400,000	0.10	-0.13	2012-08-09
9		Total changed named holdings	95,010,246	0	8.48	0.00
163		Unchanged named holdings	670,812,082	0	59.91	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)