Wanda Hotel Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00169  2002-06-04    
Stock code:
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CCASS holding changes from 2010-06-25 to 2010-06-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 23,276,000 8,000 2.08 0.00 2010-06-28
2 B01284 HANG SENG SECURITIES LTD 3,398,000 -8,000 0.30 -0.00 2010-06-28
2 Total changed named holdings 26,674,000 0 2.38 0.00
128 Unchanged named holdings 735,831,000 0 65.79 0.00
130 Total named holdings 762,505,000 0 68.17 0.00
5 Unnamed Investor Participants 1,628,000 0 0.15 0.00
135 Total securities in CCASS 764,133,000 0 68.32 0.00
Securities not in CCASS 354,374,000 0 31.68 0.00
Issued securities 1,118,507,000 0 100.00 0.00 2010-05-31

Trades that settled in this date range

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

Trading date2010-06-24
Volume8,000
Turnover2,080
Average price0.260

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