Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01130 | BOCI SECURITIES LTD | 882,868,000 | 14,000 | 37.52 | 0.00 | 2012-02-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,236,000 | 14,000 | 0.44 | 0.00 | 2012-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,000 | 14,000 | 0.04 | 0.00 | 2012-02-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,778,000 | -42,000 | 0.29 | -0.00 | 2012-02-23 |
| 4 | Total changed named holdings | 900,916,000 | 0 | 38.29 | 0.00 | ||
| 102 | Unchanged named holdings | 322,164,587 | 0 | 13.69 | 0.00 | ||
| 106 | Total named holdings | 1,223,080,587 | 0 | 51.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 108 | Total securities in CCASS | 1,224,418,587 | 0 | 52.04 | 0.00 | ||
| Securities not in CCASS | 1,128,498,105 | 0 | 47.96 | 0.00 | |||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 70,000 |
| Turnover | 25,900 |
| Average price | 0.370 |
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