WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,414,512 | 10,000 | 3.18 | 0.00 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,674,201,512 | -10,000 | 13.11 | -0.00 | 2017-03-17 |
| 2 | Total changed named holdings | 2,079,616,024 | 0 | 16.29 | 0.00 | ||
| 198 | Unchanged named holdings | 10,670,036,701 | 0 | 83.57 | 0.00 | ||
| 200 | Total named holdings | 12,749,652,725 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 12,749,792,725 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 17,308,347 | 0 | 0.14 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 510,000 |
| Turnover | 114,800 |
| Average price | 0.225 |
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