WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,437,529 | 80,000 | 0.57 | 0.01 | 2011-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,487,072 | -70,000 | 4.15 | -0.01 | 2011-06-01 |
| 3 | Total changed named holdings | 53,034,601 | 0 | 4.74 | 0.00 | ||
| 169 | Unchanged named holdings | 712,787,727 | 0 | 63.66 | 0.00 | ||
| 172 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 175 | Total securities in CCASS | 766,947,328 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 352,815,365 | 0 | 31.51 | 0.00 | |||
| Issued securities | 1,119,762,693 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 140,000 |
| Turnover | 23,830 |
| Average price | 0.170 |
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