Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 1,464,000 | 98,000 | 0.06 | 0.00 | 2012-01-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2012-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,968,000 | -28,000 | 5.23 | -0.00 | 2012-01-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,388,000 | -56,000 | 0.23 | -0.00 | 2012-01-19 |
| 4 | Total changed named holdings | 129,848,000 | 0 | 5.52 | 0.00 | ||
| 102 | Unchanged named holdings | 1,069,280,493 | 0 | 45.44 | 0.00 | ||
| 106 | Total named holdings | 1,199,128,493 | 0 | 50.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 108 | Total securities in CCASS | 1,200,466,493 | 0 | 51.02 | 0.00 | ||
| Securities not in CCASS | 1,152,450,199 | 0 | 48.98 | 0.00 | |||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 2012-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 126,000 |
| Turnover | 55,230 |
| Average price | 0.438 |
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