Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 3,882,000 | 18,000 | 0.41 | 0.00 | 2008-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,670,000 | -6,000 | 1.76 | -0.00 | 2008-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,040,000 | -12,000 | 1.37 | -0.00 | 2008-06-16 |
| 3 | Total changed named holdings | 33,592,000 | 0 | 3.54 | 0.00 | ||
| 134 | Unchanged named holdings | 721,353,000 | 0 | 76.05 | 0.00 | ||
| 137 | Total named holdings | 754,945,000 | 0 | 79.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,540,000 | 0 | 0.16 | 0.00 | ||
| 143 | Total securities in CCASS | 756,485,000 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 192,022,000 | 0 | 20.24 | 0.00 | |||
| Issued securities | 948,507,000 | 0 | 100.00 | 0.00 | 2008-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 32,000 |
| Turnover | 11,320 |
| Average price | 0.354 |
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