WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 1,059,528,000 | 2,800,000 | 8.30 | 0.02 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,695,000 | 310,000 | 0.64 | 0.00 | 2017-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,511,400 | 50,000 | 0.04 | 0.00 | 2017-12-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 30,092,000 | -100,000 | 0.24 | -0.00 | 2017-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,991,464 | -900,000 | 0.30 | -0.01 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,878,512 | -2,160,000 | 6.92 | -0.02 | 2017-12-28 |
| 6 | Total changed named holdings | 2,098,696,376 | 0 | 16.44 | 0.00 | ||
| 202 | Unchanged named holdings | 10,647,784,349 | 0 | 83.40 | 0.00 | ||
| 208 | Total named holdings | 12,746,480,725 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 12,746,620,725 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 20,480,347 | 0 | 0.16 | 0.00 | |||
| Issued securities | 12,767,101,072 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 3,650,000 |
| Turnover | 102,100 |
| Average price | 0.028 |
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