WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,995,026 | 110,000 | 5.36 | 0.01 | 2009-10-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 447,587 | -10,000 | 0.06 | -0.00 | 2009-10-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,428,071 | -100,000 | 0.82 | -0.01 | 2009-10-29 |
| 3 | Total changed named holdings | 48,870,684 | 0 | 6.23 | 0.00 | ||
| 162 | Unchanged named holdings | 316,967,999 | 0 | 40.42 | 0.00 | ||
| 165 | Total named holdings | 365,838,683 | 0 | 46.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.17 | 0.00 | ||
| 168 | Total securities in CCASS | 367,163,683 | 0 | 46.82 | 0.00 | ||
| Securities not in CCASS | 416,979,010 | 0 | 53.18 | 0.00 | |||
| Issued securities | 784,142,693 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 110,000 |
| Turnover | 18,810 |
| Average price | 0.171 |
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