WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 4,380,000 | 100,000 | 0.39 | 0.01 | 2012-09-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,970,000 | 90,000 | 0.71 | 0.01 | 2012-09-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,432,072 | 30,000 | 5.49 | 0.00 | 2012-09-11 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,140,000 | -100,000 | 0.46 | -0.01 | 2012-09-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,373,081 | -120,000 | 5.12 | -0.01 | 2012-09-11 |
| 5 | Total changed named holdings | 136,295,153 | 0 | 12.17 | 0.00 | ||
| 165 | Unchanged named holdings | 629,527,175 | 0 | 56.22 | 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 | 2012-09-07 |
| Volume | 220,000 |
| Turnover | 14,950 |
| Average price | 0.068 |
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