WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,240,000 | 290,000 | 0.74 | 0.03 | 2012-10-04 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,640,000 | 10,000 | 0.41 | 0.00 | 2012-10-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 912,587 | -300,000 | 0.08 | -0.03 | 2012-10-04 |
| 3 | Total changed named holdings | 13,792,587 | 0 | 1.23 | 0.00 | ||
| 166 | Unchanged named holdings | 752,029,741 | 0 | 67.16 | 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 | 2012-09-28 |
| Volume | 320,000 |
| Turnover | 19,560 |
| Average price | 0.061 |
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