WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 66,627,072 | 500,000 | 5.95 | 0.04 | 2013-01-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,010,000 | 90,000 | 0.89 | 0.01 | 2013-01-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,483,081 | -100,000 | 6.47 | -0.01 | 2013-01-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,546,919 | -500,000 | 0.50 | -0.04 | 2013-01-31 |
| 5 | Total changed named holdings | 154,677,072 | 0 | 13.81 | 0.00 | ||
| 165 | Unchanged named holdings | 611,095,256 | 0 | 54.57 | 0.00 | ||
| 170 | Total named holdings | 765,772,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 173 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 600,000 |
| Turnover | 37,600 |
| Average price | 0.063 |
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