WHEELOCK AND COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2020-07-22 to 2020-07-23

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	C00102	MACQUARIE BANK LTD	218,000	218,000	0.01	0.01	2020-07-23
2	C00074	DEUTSCHE BANK AG	26,702,199	-218,000	1.30	-0.01	2020-07-23
2		Total changed named holdings	26,920,199	0	1.31	0.00
178		Unchanged named holdings	912,677,428	0	44.46	0.00
180		Total named holdings	939,597,627	0	45.77	0.00
44		Unnamed Investor Participants	5,250,052	0	0.26	0.00
224		Total securities in CCASS	944,847,679	0	46.03	0.00
		Securities not in CCASS	1,108,001,608	0	53.97	0.00
		Issued securities	2,052,849,287	0	100.00	0.00	30-Jun-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-07-21
Volume	0
Turnover	0

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