WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 254,000 | 94,000 | 0.04 | 0.01 | 2015-06-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-06-24 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 83,405 | -423,835 | 0.01 | -0.07 | 2015-06-24 |
| 3 | Total changed named holdings | 337,405 | -349,835 | 0.05 | -0.06 | ||
| 172 | Unchanged named holdings | 632,340,193 | 0 | 99.44 | 0.00 | ||
| 175 | Total named holdings | 632,677,598 | -349,835 | 99.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 405,000 | -234,000 | 0.06 | -0.04 | ||
| 177 | Total securities in CCASS | 633,082,598 | -583,835 | 99.56 | -0.09 | ||
| Securities not in CCASS | 2,805,036 | 583,835 | 0.44 | 0.09 | |||
| Issued securities | 635,887,634 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 0 |
| Turnover | 0 |
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