WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01631 | PLANETREE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.18 | 0.18 | 2012-08-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,588,070 | 1,870,000 | 0.77 | 0.17 | 2012-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,512,072 | 20,000 | 5.49 | 0.00 | 2012-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,660,000 | -40,000 | 0.68 | -0.00 | 2012-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -100,000 | 0.10 | -0.01 | 2012-08-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 712,587 | -200,000 | 0.06 | -0.02 | 2012-08-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,220,000 | -300,000 | 0.29 | -0.03 | 2012-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 130,104 | -370,000 | 0.01 | -0.03 | 2012-08-24 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,570,000 | -480,000 | 0.94 | -0.04 | 2012-08-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,497,645 | -500,000 | 0.40 | -0.04 | 2012-08-24 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,390,000 | -1,900,000 | 0.66 | -0.17 | 2012-08-24 |
| 11 | Total changed named holdings | 107,420,478 | 0 | 9.59 | 0.00 | ||
| 162 | Unchanged named holdings | 658,401,850 | 0 | 58.80 | 0.00 | ||
| 173 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2012-08-22 |
| Volume | 5,590,000 |
| Turnover | 348,820 |
| Average price | 0.062 |
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