WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01477 | FT SECURITIES LTD | 3,918,066 | 3,358,066 | 0.35 | 0.30 | 2012-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,082,504 | 100,000 | 1.26 | 0.01 | 2012-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,202,991 | -100,000 | 0.91 | -0.01 | 2012-11-30 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 460,000 | -3,358,066 | 0.04 | -0.30 | 2012-11-30 |
| 4 | Total changed named holdings | 28,663,561 | 0 | 2.56 | 0.00 | ||
| 164 | Unchanged named holdings | 737,158,767 | 0 | 65.83 | 0.00 | ||
| 168 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 171 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 100,000 |
| Turnover | 5,900 |
| Average price | 0.059 |
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