WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | 410,000 | 0.04 | 0.04 | 2012-10-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,382,504 | 210,000 | 1.28 | 0.02 | 2012-10-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,420,000 | -10,000 | 0.75 | -0.00 | 2012-10-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 712,587 | -200,000 | 0.06 | -0.02 | 2012-10-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -410,000 | -0.04 | 2012-10-29 | |
| 5 | Total changed named holdings | 23,925,091 | 0 | 2.14 | 0.00 | ||
| 164 | Unchanged named holdings | 741,897,237 | 0 | 66.25 | 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 | 2012-10-25 |
| Volume | 210,000 |
| Turnover | 12,230 |
| Average price | 0.058 |
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