WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 50,000 | 0.04 | 0.01 | 2009-02-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,713 | -10,000 | 0.07 | -0.00 | 2009-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,948,196 | -40,000 | 5.16 | -0.01 | 2009-02-06 |
| 3 | Total changed named holdings | 38,733,909 | 0 | 5.27 | 0.00 | ||
| 153 | Unchanged named holdings | 265,588,342 | 0 | 36.12 | 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 | 2009-02-04 |
| Volume | 50,000 |
| Turnover | 3,250 |
| Average price | 0.065 |
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