Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,000 | 28,000 | 0.04 | 0.00 | 2011-07-28 |
| 2 | C00010 | CITIBANK N.A. | 11,433,014 | 14,000 | 0.49 | 0.00 | 2011-07-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2011-07-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,458,000 | -14,000 | 0.11 | -0.00 | 2011-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | -14,000 | 0.07 | -0.00 | 2011-07-28 |
| 5 | Total changed named holdings | 16,469,014 | 0 | 0.71 | 0.00 | ||
| 104 | Unchanged named holdings | 1,182,617,479 | 0 | 50.78 | 0.00 | ||
| 109 | Total named holdings | 1,199,086,493 | 0 | 51.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 111 | 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 | 2011-07-26 |
| Volume | 42,000 |
| Turnover | 19,810 |
| Average price | 0.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy