WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,067,529 | 300,000 | 0.72 | 0.03 | 2012-09-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,690,000 | 200,000 | 0.69 | 0.02 | 2012-09-25 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,660,000 | 10,000 | 0.33 | 0.00 | 2012-09-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 125,104 | -5,000 | 0.01 | -0.00 | 2012-09-25 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 0 | -125,000 | -0.01 | 2012-09-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,587 | -200,000 | 0.11 | -0.02 | 2012-09-25 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 700,000 | -300,000 | 0.06 | -0.03 | 2012-09-25 |
| 8 | Total changed named holdings | 21,575,220 | 0 | 1.93 | 0.00 | ||
| 162 | Unchanged named holdings | 744,247,108 | 0 | 66.46 | 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 | 2012-09-21 |
| Volume | 735,000 |
| Turnover | 48,130 |
| Average price | 0.065 |
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