WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01584 | CHIEF SECURITIES LTD | 13,492,504 | 330,000 | 1.20 | 0.03 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,327,072 | -330,000 | 4.23 | -0.03 | 2011-06-28 |
| 2 | Total changed named holdings | 60,819,576 | 0 | 5.43 | 0.00 | ||
| 168 | Unchanged named holdings | 705,002,752 | 0 | 62.96 | 0.00 | ||
| 170 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 173 | 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 | 2011-06-24 |
| Volume | 330,000 |
| Turnover | 55,440 |
| Average price | 0.168 |
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