WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,587 | 1,500,000 | 0.30 | 0.18 | 2010-01-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,570,707 | 1,000,000 | 1.17 | 0.12 | 2010-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,030,000 | 800,000 | 0.25 | 0.10 | 2010-01-05 | |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 1,260,000 | 800,000 | 0.15 | 0.10 | 2010-01-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,530 | 250,000 | 0.55 | 0.03 | 2010-01-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 607,587 | 200,000 | 0.07 | 0.02 | 2010-01-05 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2010-01-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,000 | 100,000 | 0.36 | 0.01 | 2010-01-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2010-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,037,467 | 30,000 | 2.69 | 0.00 | 2010-01-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | -80,000 | 0.13 | -0.01 | 2010-01-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,455,519 | -90,000 | 5.06 | -0.01 | 2010-01-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,596 | -150,000 | 0.11 | -0.02 | 2010-01-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,064,149 | -260,000 | 0.50 | -0.03 | 2010-01-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,805,212 | -400,000 | 5.47 | -0.05 | 2010-01-05 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.06 | 2010-01-05 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -700,000 | 0.00 | -0.09 | 2010-01-05 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -800,000 | 0.04 | -0.10 | 2010-01-05 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,890,000 | -1,970,000 | 3.28 | -0.24 | 2010-01-05 | |
| 20 | Total changed named holdings | 165,512,354 | 0 | 20.21 | 0.00 | |||
| 153 | Unchanged named holdings | 244,875,501 | 0 | 29.89 | 0.00 | |||
| 173 | Total named holdings | 410,387,855 | 0 | 50.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.16 | 0.00 | |||
| 176 | Total securities in CCASS | 411,712,855 | 0 | 50.26 | 0.00 | |||
| Securities not in CCASS | 407,429,838 | 0 | 49.74 | 0.00 | ||||
| Issued securities | 819,142,693 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 10,990,000 |
| Turnover | 2,628,120 |
| Average price | 0.239 |
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