WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,210,530 | 690,000 | 1.00 | 0.06 | 2012-11-27 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,657,500 | 120,000 | 0.15 | 0.01 | 2012-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,982,504 | 60,000 | 1.25 | 0.01 | 2012-11-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 130,104 | -180,000 | 0.01 | -0.02 | 2012-11-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 732,587 | -690,000 | 0.07 | -0.06 | 2012-11-27 |
| 5 | Total changed named holdings | 27,713,225 | 0 | 2.47 | 0.00 | ||
| 162 | Unchanged named holdings | 738,109,103 | 0 | 65.92 | 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 | 2012-11-23 |
| Volume | 870,000 |
| Turnover | 56,250 |
| Average price | 0.065 |
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