WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 4,450,000 | 150,000 | 0.40 | 0.01 | 2012-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,570,000 | 70,000 | 0.68 | 0.01 | 2012-08-30 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-08-30 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,770,000 | -120,000 | 0.52 | -0.01 | 2012-08-30 |
| 4 | Total changed named holdings | 17,790,000 | 0 | 1.59 | 0.00 | ||
| 169 | Unchanged named holdings | 748,032,328 | 0 | 66.80 | 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 | 2012-08-28 |
| Volume | 230,000 |
| Turnover | 16,150 |
| Average price | 0.070 |
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