WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01183 | CHONG HING SECURITIES LTD | 3,205,000 | 210,000 | 0.29 | 0.02 | 2011-09-05 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,202,500 | 200,000 | 0.11 | 0.02 | 2011-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 1,310,000 | 60,000 | 0.12 | 0.01 | 2011-09-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 131,605 | 5,000 | 0.01 | 0.00 | 2011-09-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 45,631,649 | -475,000 | 4.08 | -0.04 | 2011-09-05 | |
| 5 | Total changed named holdings | 51,480,754 | 0 | 4.60 | 0.00 | |||
| 167 | Unchanged named holdings | 714,341,574 | 0 | 63.79 | 0.00 | |||
| 172 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | |||
| 175 | Total securities in CCASS | 766,947,328 | 0 | 68.49 | 0.00 | |||
| Securities not in CCASS | 352,815,365 | 0 | 31.51 | 0.00 | ||||
| Issued securities | 1,119,762,693 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 475,000 |
| Turnover | 41,960 |
| Average price | 0.088 |
Copyright & disclaimer, Privacy policy