WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 912,587 | 100,000 | 0.08 | 0.01 | 2012-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,000 | -10,000 | 0.27 | -0.00 | 2012-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,047,072 | -90,000 | 5.45 | -0.01 | 2012-06-18 |
| 3 | Total changed named holdings | 64,979,659 | 0 | 5.80 | 0.00 | ||
| 170 | Unchanged named holdings | 700,842,669 | 0 | 62.59 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 100,000 |
| Turnover | 5,570 |
| Average price | 0.056 |
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