WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100,000 | 1,100,000 | 0.10 | 0.10 | 2012-09-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,730,000 | 1,040,000 | 0.33 | 0.09 | 2012-09-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,358,070 | 770,000 | 0.84 | 0.07 | 2012-09-06 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,380,000 | 230,000 | 0.39 | 0.02 | 2012-09-06 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,402,072 | -200,000 | 5.48 | -0.02 | 2012-09-06 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,240,000 | -230,000 | 0.47 | -0.02 | 2012-09-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.04 | 2012-09-06 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 0 | -570,000 | -0.05 | 2012-09-06 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -600,000 | -0.05 | 2012-09-06 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -930,000 | -0.08 | 2012-09-06 | |
| 11 | Total changed named holdings | 85,210,142 | 0 | 7.61 | 0.00 | ||
| 159 | Unchanged named holdings | 680,612,186 | 0 | 60.78 | 0.00 | ||
| 170 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 173 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 3,140,000 |
| Turnover | 226,340 |
| Average price | 0.072 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy