WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,173,081 | 1,000,000 | 5.20 | 0.09 | 2012-08-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 895,104 | -230,000 | 0.08 | -0.02 | 2012-08-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,110,000 | -290,000 | 0.72 | -0.03 | 2012-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,687,072 | -480,000 | 5.42 | -0.04 | 2012-08-10 |
| 4 | Total changed named holdings | 127,865,257 | 0 | 11.42 | 0.00 | ||
| 168 | Unchanged named holdings | 637,957,071 | 0 | 56.97 | 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 | 2012-08-08 |
| Volume | 1,150,000 |
| Turnover | 70,780 |
| Average price | 0.062 |
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