WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,920,000 | 380,000 | 0.17 | 0.03 | 2012-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,442,072 | 300,000 | 5.49 | 0.03 | 2012-08-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,640,000 | 290,000 | 0.68 | 0.03 | 2012-08-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 13,588 | 7,500 | 0.00 | 0.00 | 2012-08-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | -50,000 | 0.11 | -0.00 | 2012-08-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,636 | -100,000 | 0.50 | -0.01 | 2012-08-21 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,150,000 | -170,000 | 1.00 | -0.02 | 2012-08-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,075,000 | -187,500 | 0.27 | -0.02 | 2012-08-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,320,530 | -200,000 | 0.83 | -0.02 | 2012-08-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,890,000 | -270,000 | 0.97 | -0.02 | 2012-08-21 |
| 10 | Total changed named holdings | 112,256,826 | 0 | 10.03 | 0.00 | ||
| 162 | Unchanged named holdings | 653,565,502 | 0 | 58.37 | 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 | 2012-08-17 |
| Volume | 977,500 |
| Turnover | 59,265 |
| Average price | 0.061 |
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