WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,118,081 | 200,000 | 4.92 | 0.02 | 2012-02-07 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2012-02-07 |
| 2 | Total changed named holdings | 55,518,081 | 0 | 4.96 | 0.00 | ||
| 173 | Unchanged named holdings | 710,304,247 | 0 | 63.43 | 0.00 | ||
| 175 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 178 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 200,000 |
| Turnover | 13,800 |
| Average price | 0.069 |
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