WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01610 | KGI ASIA LTD | 519,240,000 | 200,000 | 4.07 | 0.00 | 2016-02-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,143,659 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,039,739,512 | -1,000 | 15.98 | -0.00 | 2016-02-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,032 | -200,000 | 0.03 | -0.00 | 2016-02-17 |
| 4 | Total changed named holdings | 2,563,401,203 | 0 | 20.08 | 0.00 | ||
| 191 | Unchanged named holdings | 10,068,234,022 | 0 | 78.86 | 0.00 | ||
| 195 | Total named holdings | 12,631,635,225 | 0 | 98.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 12,632,675,225 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 134,425,847 | 0 | 1.05 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 201,000 |
| Turnover | 69,300 |
| Average price | 0.345 |
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