WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,700,000 | 600,000 | 0.15 | 0.05 | 2012-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,000 | 100,000 | 0.28 | 0.01 | 2012-09-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,880,000 | 80,000 | 0.70 | 0.01 | 2012-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,493,081 | -80,000 | 5.13 | -0.01 | 2012-09-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,280,000 | -100,000 | 0.38 | -0.01 | 2012-09-07 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -600,000 | 0.05 | -0.05 | 2012-09-07 |
| 6 | Total changed named holdings | 75,143,081 | 0 | 6.71 | 0.00 | ||
| 164 | Unchanged named holdings | 690,679,247 | 0 | 61.68 | 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 | 2012-09-05 |
| Volume | 780,000 |
| Turnover | 56,000 |
| Average price | 0.072 |
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