WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,124,355 | 20,000 | 9.54 | 0.00 | 2010-06-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,112,980 | -20,000 | 0.50 | -0.00 | 2010-06-04 |
| 2 | Total changed named holdings | 82,237,335 | 0 | 10.04 | 0.00 | ||
| 178 | Unchanged named holdings | 336,920,442 | 0 | 41.13 | 0.00 | ||
| 180 | Total named holdings | 419,157,777 | 0 | 51.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,515,000 | 0 | 0.18 | 0.00 | ||
| 184 | Total securities in CCASS | 420,672,777 | 0 | 51.36 | 0.00 | ||
| Securities not in CCASS | 398,469,916 | 0 | 48.64 | 0.00 | |||
| Issued securities | 819,142,693 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 20,000 |
| Turnover | 2,740 |
| Average price | 0.137 |
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