WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | 200,000 | 0.12 | 0.02 | 2011-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,000 | 40,000 | 0.18 | 0.00 | 2011-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | -40,000 | 0.27 | -0.00 | 2011-08-23 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 550,000 | -200,000 | 0.05 | -0.02 | 2011-08-23 |
| 4 | Total changed named holdings | 6,860,000 | 0 | 0.61 | 0.00 | ||
| 167 | Unchanged named holdings | 758,962,328 | 0 | 67.78 | 0.00 | ||
| 171 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 174 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 240,000 |
| Turnover | 33,200 |
| Average price | 0.138 |
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