WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02159 | USMART SECURITIES LTD | 502,190,000 | 10,000 | 3.50 | 0.00 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,804,816 | -10,000 | 0.67 | -0.00 | 2025-10-10 |
| 2 | Total changed named holdings | 598,994,816 | 0 | 4.17 | 0.00 | ||
| 162 | Unchanged named holdings | 11,033,097,909 | 0 | 76.79 | 0.00 | ||
| 164 | Total named holdings | 11,632,092,725 | 0 | 80.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 11,632,232,725 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 2,734,868,347 | 0 | 19.04 | 0.00 | |||
| Issued securities | 14,367,101,072 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 40,000 |
| Turnover | 780 |
| Average price | 0.019 |
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