WLS HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01298 | 結好證券有限公司 | 2,500,000 | 1,080,000 | 0.34 | 0.15 | 2008-10-17 | |
| 2 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 1,330,000 | 880,000 | 0.18 | 0.12 | 2008-10-17 | |
| 3 | B01769 | 一中證券有限公司 | 129,076 | -2,500 | 0.02 | -0.00 | 2008-10-17 | |
| 4 | B01340 | 利興股票有限公司 | 2,423 | -5,000 | 0.00 | -0.00 | 2008-10-17 | |
| 5 | B01695 | 大新證券有限公司 | 258,721 | -25,000 | 0.04 | -0.00 | 2008-10-17 | |
| 6 | B01183 | 創興證券有限公司 | 1,435,000 | -62,500 | 0.20 | -0.01 | 2008-10-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,530,000 | -177,500 | 0.48 | -0.02 | 2008-10-17 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 195,872 | -200,000 | 0.03 | -0.03 | 2008-10-17 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 850,000 | -347,500 | 0.12 | -0.05 | 2008-10-17 | |
| 10 | B01209 | 茂宸證券有限公司 | 1,870,000 | -500,000 | 0.25 | -0.07 | 2008-10-17 | |
| 11 | B01743 | 世博證券有限公司 | 470,000 | -640,000 | 0.06 | -0.09 | 2008-10-17 | |
| 11 | Total changed named holdings | 12,571,092 | 0 | 1.71 | 0.00 | |||
| 147 | Unchanged named holdings | 291,882,703 | 0 | 39.69 | 0.00 | |||
| 158 | Total named holdings | 304,453,795 | 0 | 41.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,485,232 | 0 | 0.20 | 0.00 | |||
| 161 | Total securities in CCASS | 305,939,027 | 0 | 41.60 | 0.00 | |||
| Securities not in CCASS | 429,403,666 | 0 | 58.40 | 0.00 | ||||
| Issued securities | 735,342,693 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 2,922,500 |
| Turnover | 523,808 |
| Average price | 0.179 |
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