WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-10-08 to 2012-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 14,042,504 | 120,000 | 1.25 | 0.01 | 2012-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,000 | 100,000 | 0.34 | 0.01 | 2012-10-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,410,000 | 70,000 | 0.75 | 0.01 | 2012-10-09 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,760,000 | 10,000 | 0.43 | 0.00 | 2012-10-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 330,104 | 5,000 | 0.03 | 0.00 | 2012-10-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,190,000 | -100,000 | 0.11 | -0.01 | 2012-10-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 802,587 | -205,000 | 0.07 | -0.02 | 2012-10-09 |
| 7 | Total changed named holdings | 33,295,195 | 0 | 2.97 | 0.00 | ||
| 163 | Unchanged named holdings | 732,527,133 | 0 | 65.42 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 425,000 |
| Turnover | 26,535 |
| Average price | 0.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy