CCASS holding changes

WLS HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08021	2001-12-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	14,380,530	520,000	1.28	0.05	2013-06-18
2	B01700	REALINK FINANCIAL TRADE LTD	14,970,000	370,000	1.34	0.03	2013-06-18
3	B01275	SANFULL SECURITIES LTD	375,000	300,000	0.03	0.03	2013-06-18
4	B01769	ONE CHINA SECURITIES LTD	1,027,604	200,000	0.09	0.02	2013-06-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,470,000	50,000	0.40	0.00	2013-06-18
6	B01584	CHIEF SECURITIES LTD	14,302,504	20,000	1.28	0.00	2013-06-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	66,257,072	-580,000	5.92	-0.05	2013-06-18
8	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,887,616	-880,000	0.17	-0.08	2013-06-18
8		Total changed named holdings	117,670,326	0	10.51	0.00
160		Unchanged named holdings	648,102,002	0	57.88	0.00
168		Total named holdings	765,772,328	0	68.39	0.00
3		Unnamed Investor Participants	1,125,000	0	0.10	0.00
171		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	2013-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)