Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | 3,366,000 | 12,000 | 0.30 | 0.00 | 2010-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 485,359,000 | 2,000 | 43.39 | 0.00 | 2010-01-04 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,118,000 | -14,000 | 0.10 | -0.00 | 2010-01-04 |
| 3 | Total changed named holdings | 489,843,000 | 0 | 43.79 | 0.00 | ||
| 128 | Unchanged named holdings | 272,450,000 | 0 | 24.36 | 0.00 | ||
| 131 | Total named holdings | 762,293,000 | 0 | 68.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,738,000 | 0 | 0.16 | 0.00 | ||
| 137 | Total securities in CCASS | 764,031,000 | 0 | 68.31 | 0.00 | ||
| Securities not in CCASS | 354,476,000 | 0 | 31.69 | 0.00 | |||
| Issued securities | 1,118,507,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 28,000 |
| Turnover | 9,520 |
| Average price | 0.340 |
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