WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 14,152,504 | 30,000 | 1.26 | 0.00 | 2012-05-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 20,000 | 0.12 | 0.00 | 2012-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,000 | -50,000 | 0.27 | -0.00 | 2012-05-21 |
| 3 | Total changed named holdings | 18,502,504 | 0 | 1.65 | 0.00 | ||
| 170 | Unchanged named holdings | 747,319,824 | 0 | 66.74 | 0.00 | ||
| 173 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 176 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 60,000 |
| Turnover | 3,330 |
| Average price | 0.056 |
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