WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,600,000 | 1,600,000 | 0.14 | 0.14 | 2012-09-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,962,991 | 1,370,000 | 0.89 | 0.12 | 2012-09-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,558,070 | 1,200,000 | 0.94 | 0.11 | 2012-09-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 892,587 | 180,000 | 0.08 | 0.02 | 2012-09-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,332,072 | -100,000 | 5.48 | -0.01 | 2012-09-17 |
| 6 | B01416 | VC BROKERAGE LTD | 2,293,937 | -1,000,000 | 0.20 | -0.09 | 2012-09-17 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,970,000 | -1,600,000 | 0.18 | -0.14 | 2012-09-17 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,220,000 | -1,650,000 | 0.38 | -0.15 | 2012-09-17 |
| 8 | Total changed named holdings | 92,829,657 | 0 | 8.29 | 0.00 | ||
| 163 | Unchanged named holdings | 672,992,671 | 0 | 60.10 | 0.00 | ||
| 171 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 174 | 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 | 2012-09-13 |
| Volume | 4,570,000 |
| Turnover | 313,040 |
| Average price | 0.068 |
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