WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 46,394,355 | 160,000 | 5.10 | 0.02 | 2010-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,102,504 | -60,000 | 2.21 | -0.01 | 2010-12-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2010-12-29 |
| 3 | Total changed named holdings | 66,736,859 | 0 | 7.34 | 0.00 | ||
| 174 | Unchanged named holdings | 418,610,669 | 0 | 46.04 | 0.00 | ||
| 177 | Total named holdings | 485,347,528 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.15 | 0.00 | ||
| 180 | Total securities in CCASS | 486,672,528 | 0 | 53.53 | 0.00 | ||
| Securities not in CCASS | 422,470,165 | 0 | 46.47 | 0.00 | |||
| Issued securities | 909,142,693 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 160,000 |
| Turnover | 18,600 |
| Average price | 0.116 |
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