WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,587 | 710,000 | 0.13 | 0.06 | 2012-11-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 310,104 | 180,000 | 0.03 | 0.02 | 2012-11-23 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,002,500 | 160,000 | 0.09 | 0.01 | 2012-11-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,398,070 | -160,000 | 0.93 | -0.01 | 2012-11-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 602,587 | -200,000 | 0.05 | -0.02 | 2012-11-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,520,530 | -690,000 | 0.94 | -0.06 | 2012-11-23 |
| 6 | Total changed named holdings | 24,256,378 | 0 | 2.17 | 0.00 | ||
| 161 | Unchanged named holdings | 741,565,950 | 0 | 66.23 | 0.00 | ||
| 167 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 170 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 920,000 |
| Turnover | 58,060 |
| Average price | 0.063 |
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