WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,644,023 | 100,000 | 4.03 | 0.01 | 2008-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,152,500 | 30,000 | 0.29 | 0.00 | 2008-06-05 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -30,000 | 0.01 | -0.00 | 2008-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000,636 | -100,000 | 1.09 | -0.01 | 2008-06-05 |
| 4 | Total changed named holdings | 39,847,159 | 0 | 5.42 | 0.00 | ||
| 157 | Unchanged named holdings | 234,866,638 | 0 | 31.94 | 0.00 | ||
| 161 | Total named holdings | 274,713,797 | 0 | 37.36 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,185,232 | 0 | 0.16 | 0.00 | ||
| 163 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 230,000 |
| Turnover | 46,700 |
| Average price | 0.203 |
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