Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,894,000 | 84,000 | 0.17 | 0.00 | 2011-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,000 | -28,000 | 0.03 | -0.00 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,034,000 | -56,000 | 0.43 | -0.00 | 2011-07-06 |
| 3 | Total changed named holdings | 14,716,000 | 0 | 0.63 | 0.00 | ||
| 109 | Unchanged named holdings | 1,184,370,493 | 0 | 50.85 | 0.00 | ||
| 112 | Total named holdings | 1,199,086,493 | 0 | 51.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 1,200,424,493 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 1,128,540,105 | 0 | 48.46 | 0.00 | |||
| Issued securities | 2,328,964,598 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 84,000 |
| Turnover | 46,200 |
| Average price | 0.550 |
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