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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,520,000	1,600,000	0.31	0.14	2012-08-23
2	B01686	FIRST SHANGHAI SECURITIES LTD	6,505,000	350,000	0.58	0.03	2012-08-23
3	B01700	REALINK FINANCIAL TRADE LTD	7,700,000	60,000	0.69	0.01	2012-08-23
4	B01853	CMBC SECURITIES CO LTD	3,588	-10,000	0.00	-0.00	2012-08-23
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	11,050,000	-100,000	0.99	-0.01	2012-08-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	61,492,072	-150,000	5.49	-0.01	2012-08-23
7	B01769	ONE CHINA SECURITIES LTD	500,104	-150,000	0.04	-0.01	2012-08-23
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	9,290,000	-1,600,000	0.83	-0.14	2012-08-23
8		Total changed named holdings	100,060,764	0	8.94	0.00
164		Unchanged named holdings	665,761,564	0	59.46	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)