WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01918 | 偉祿亞太證券有限公司 | 11,650,000 | 7,200,000 | 1.04 | 0.64 | 2012-01-26 | |
| 2 | B01259 | 天發證券有限公司 | 1,200,000 | 1,000,000 | 0.11 | 0.09 | 2012-01-26 | |
| 3 | B01809 | 華信證券有限公司 | 2,000,000 | 300,000 | 0.18 | 0.03 | 2012-01-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,665,636 | 200,000 | 0.51 | 0.02 | 2012-01-26 | |
| 5 | B01700 | 滙信理財有限公司 | 6,680,000 | 20,000 | 0.60 | 0.00 | 2012-01-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 56,017,072 | -80,000 | 5.00 | -0.01 | 2012-01-26 | |
| 7 | B01525 | 祺昌證券有限公司 | 600,000 | -200,000 | 0.05 | -0.02 | 2012-01-26 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 0 | -1,300,000 | 0.00 | -0.12 | 2012-01-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 32,406,649 | -2,140,000 | 2.89 | -0.19 | 2012-01-26 | |
| 10 | B01454 | 昊天國際證券有限公司 | 22,890,000 | -5,000,000 | 2.04 | -0.45 | 2012-01-26 | |
| 10 | Total changed named holdings | 139,109,357 | 0 | 12.42 | 0.00 | |||
| 164 | Unchanged named holdings | 626,712,971 | 0 | 55.97 | 0.00 | |||
| 174 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | |||
| 177 | 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 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 9,020,000 |
| Turnover | 540,020 |
| Average price | 0.060 |
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