WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 2,920,000 | 100,000 | 0.32 | 0.01 | 2011-02-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,322,980 | 10,000 | 0.48 | 0.00 | 2011-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -110,000 | 0.06 | -0.01 | 2011-02-07 |
| 3 | Total changed named holdings | 7,832,980 | 0 | 0.86 | 0.00 | ||
| 172 | Unchanged named holdings | 477,514,548 | 0 | 52.52 | 0.00 | ||
| 175 | Total named holdings | 485,347,528 | 0 | 53.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,325,000 | 0 | 0.15 | 0.00 | ||
| 178 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 110,000 |
| Turnover | 11,440 |
| Average price | 0.104 |
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