WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,210,000 | 520,000 | 0.91 | 0.05 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,210,000 | 420,000 | 0.47 | 0.04 | 2013-08-07 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2013-08-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,865,636 | 300,000 | 0.52 | 0.03 | 2013-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,870,530 | 220,000 | 1.42 | 0.02 | 2013-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 100,000 | 0.14 | 0.01 | 2013-08-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,000 | -80,000 | 0.06 | -0.01 | 2013-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,867,072 | -500,000 | 6.06 | -0.04 | 2013-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,122,790 | -1,380,000 | 6.53 | -0.12 | 2013-08-07 |
| 9 | Total changed named holdings | 180,801,028 | 0 | 16.15 | 0.00 | ||
| 160 | Unchanged named holdings | 584,971,300 | 0 | 52.24 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,840,000 |
| Turnover | 198,060 |
| Average price | 0.052 |
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