WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,870,000 | 3,000,000 | 1.51 | 0.27 | 2012-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,982,072 | 1,640,000 | 5.71 | 0.15 | 2012-10-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 325,104 | 200,000 | 0.03 | 0.02 | 2012-10-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,950,000 | 130,000 | 0.71 | 0.01 | 2012-10-03 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,630,000 | 20,000 | 0.41 | 0.00 | 2012-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 10,000 | 0.10 | 0.00 | 2012-10-03 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000,000 | -5,000,000 | 1.79 | -0.45 | 2012-10-03 |
| 7 | Total changed named holdings | 114,907,176 | 0 | 10.26 | 0.00 | ||
| 162 | Unchanged named holdings | 650,915,152 | 0 | 58.13 | 0.00 | ||
| 169 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 172 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 5,020,000 |
| Turnover | 316,630 |
| Average price | 0.063 |
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