WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,733,081 | 16,870,000 | 6.50 | 1.51 | 2012-12-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,030,000 | 200,000 | 0.90 | 0.02 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,470,000 | 100,000 | 0.40 | 0.01 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,112,072 | -300,000 | 5.73 | -0.03 | 2012-12-28 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,870,000 | -1.51 | 2012-12-28 | |
| 5 | Total changed named holdings | 151,345,153 | 0 | 13.52 | 0.00 | ||
| 163 | Unchanged named holdings | 614,477,175 | 0 | 54.88 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 300,000 |
| Turnover | 17,700 |
| Average price | 0.059 |
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