WLS HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08021 | 2001-12-07 |
CCASS holding changes from 2015-08-13 to 2015-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,900 | 310,000 | 0.03 | 0.01 | 2015-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 90,260,223 | -310,000 | 1.77 | -0.01 | 2015-08-14 |
| 2 | Total changed named holdings | 91,555,123 | 0 | 1.80 | 0.00 | ||
| 211 | Unchanged named holdings | 4,973,299,752 | 0 | 97.76 | 0.00 | ||
| 213 | Total named holdings | 5,064,854,875 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,940,000 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 5,066,794,875 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 20,306,197 | 0 | 0.40 | 0.00 | |||
| Issued securities | 5,087,101,072 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy