WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,000 | 80,000 | 0.34 | 0.01 | 2012-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,392,504 | 10,000 | 1.29 | 0.00 | 2012-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,872,072 | -10,000 | 5.70 | -0.00 | 2012-10-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2012-10-30 |
| 4 | Total changed named holdings | 82,384,576 | 0 | 7.36 | 0.00 | ||
| 165 | Unchanged named holdings | 683,437,752 | 0 | 61.03 | 0.00 | ||
| 169 | Total named holdings | 765,822,328 | 0 | 68.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,125,000 | 0 | 0.10 | 0.00 | ||
| 172 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 90,000 |
| Turnover | 5,550 |
| Average price | 0.062 |
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