WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,048,999,512 | 130,000 | 16.05 | 0.00 | 2016-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,927,000 | -50,000 | 0.19 | -0.00 | 2016-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2016-05-18 |
| 3 | Total changed named holdings | 2,073,036,512 | 0 | 16.24 | 0.00 | ||
| 191 | Unchanged named holdings | 10,675,816,813 | 0 | 83.62 | 0.00 | ||
| 194 | Total named holdings | 12,748,853,325 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 12,749,793,325 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,307,747 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 130,000 |
| Turnover | 37,050 |
| Average price | 0.285 |
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