WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 3,920,000 | 400,000 | 0.35 | 0.04 | 2012-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,392,991 | 300,000 | 0.75 | 0.03 | 2012-08-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,590,000 | 100,000 | 0.68 | 0.01 | 2012-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,752,072 | -400,000 | 5.51 | -0.04 | 2012-08-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,190,000 | -400,000 | 0.55 | -0.04 | 2012-08-28 |
| 5 | Total changed named holdings | 87,845,063 | 0 | 7.84 | 0.00 | ||
| 169 | Unchanged named holdings | 677,977,265 | 0 | 60.55 | 0.00 | ||
| 174 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 177 | 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 | 2012-08-24 |
| Volume | 900,000 |
| Turnover | 62,000 |
| Average price | 0.069 |
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