Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 2,584,000 | 126,000 | 0.11 | 0.01 | 2011-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,220,000 | 42,000 | 5.25 | 0.00 | 2011-05-09 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,007 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,432,000 | -14,000 | 0.45 | -0.00 | 2011-05-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2011-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,489,500 | -140,000 | 0.54 | -0.01 | 2011-05-09 |
| 6 | Total changed named holdings | 147,840,507 | 0 | 6.35 | 0.00 | ||
| 104 | Unchanged named holdings | 1,039,787,986 | 0 | 44.65 | 0.00 | ||
| 110 | Total named holdings | 1,187,628,493 | 0 | 50.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 1,188,966,493 | 0 | 51.05 | 0.00 | ||
| Securities not in CCASS | 1,139,998,105 | 0 | 48.95 | 0.00 | |||
| Issued securities | 2,328,964,598 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 198,000 |
| Turnover | 161,160 |
| Average price | 0.814 |
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