WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01308 | M&F ASSET MANAGEMENT LTD | 1,265,000 | 340,000 | 0.17 | 0.05 | 2008-05-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,969,375 | 100,000 | 0.54 | 0.01 | 2008-05-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 590,067 | 60,000 | 0.08 | 0.01 | 2008-05-30 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,248,520 | 20,000 | 0.71 | 0.00 | 2008-05-30 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-05-30 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -200,000 | 0.10 | -0.03 | 2008-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,950,696 | -270,000 | 5.30 | -0.04 | 2008-05-30 |
| 7 | Total changed named holdings | 50,723,658 | 0 | 6.90 | 0.00 | ||
| 154 | Unchanged named holdings | 223,452,145 | 0 | 30.39 | 0.00 | ||
| 161 | Total named holdings | 274,175,803 | 0 | 37.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,723,226 | 0 | 0.23 | 0.00 | ||
| 164 | Total securities in CCASS | 275,899,029 | 0 | 37.52 | 0.00 | ||
| Securities not in CCASS | 459,443,664 | 0 | 62.48 | 0.00 | |||
| Issued securities | 735,342,693 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 620,000 |
| Turnover | 122,400 |
| Average price | 0.197 |
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