WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,500 | 10,000 | 0.17 | 0.00 | 2009-02-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,723,207 | -10,000 | 0.91 | -0.00 | 2009-02-04 |
| 2 | Total changed named holdings | 7,945,707 | 0 | 1.08 | 0.00 | ||
| 154 | Unchanged named holdings | 296,376,544 | 0 | 40.30 | 0.00 | ||
| 156 | Total named holdings | 304,322,251 | 0 | 41.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,485,232 | 0 | 0.20 | 0.00 | ||
| 159 | Total securities in CCASS | 305,807,483 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 429,535,210 | 0 | 58.41 | 0.00 | |||
| Issued securities | 735,342,693 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 510,000 |
| Turnover | 29,720 |
| Average price | 0.058 |
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