WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,174,000 | 100,000 | 0.03 | 0.00 | 2019-08-29 |
| 2 | C00010 | CITIBANK N.A. | 63,168,000 | -100,000 | 0.44 | -0.00 | 2019-08-29 |
| 2 | Total changed named holdings | 67,342,000 | 0 | 0.47 | 0.00 | ||
| 196 | Unchanged named holdings | 12,412,228,725 | 0 | 86.39 | 0.00 | ||
| 198 | Total named holdings | 12,479,570,725 | 0 | 86.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 12,479,710,725 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 1,887,390,347 | 0 | 13.14 | 0.00 | |||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 100,000 |
| Turnover | 2,900 |
| Average price | 0.029 |
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