WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 4,060,000 | 40,000 | 0.50 | 0.00 | 2010-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,800,212 | -40,000 | 6.20 | -0.00 | 2010-08-12 |
| 2 | Total changed named holdings | 54,860,212 | 0 | 6.70 | 0.00 | ||
| 179 | Unchanged named holdings | 365,297,565 | 0 | 44.60 | 0.00 | ||
| 181 | Total named holdings | 420,157,777 | 0 | 51.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,515,000 | 0 | 0.18 | 0.00 | ||
| 185 | Total securities in CCASS | 421,672,777 | 0 | 51.48 | 0.00 | ||
| Securities not in CCASS | 397,469,916 | 0 | 48.52 | 0.00 | |||
| Issued securities | 819,142,693 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 40,000 |
| Turnover | 4,520 |
| Average price | 0.113 |
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