WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,627,072 | 510,000 | 5.86 | 0.05 | 2013-01-25 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-01-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,842,991 | 100,000 | 0.88 | 0.01 | 2013-01-25 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,583,081 | -100,000 | 6.48 | -0.01 | 2013-01-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,546,919 | -1,000,000 | 0.58 | -0.09 | 2013-01-25 |
| 6 | Total changed named holdings | 155,100,063 | 0 | 13.85 | 0.00 | ||
| 163 | Unchanged named holdings | 610,672,265 | 0 | 54.54 | 0.00 | ||
| 169 | Total named holdings | 765,772,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 172 | Total securities in CCASS | 766,897,328 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 352,865,365 | 0 | 31.51 | 0.00 | |||
| Issued securities | 1,119,762,693 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 1,110,000 |
| Turnover | 70,120 |
| Average price | 0.063 |
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