Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01275 | SANFULL SECURITIES LTD | 4,394,000 | 84,000 | 0.19 | 0.00 | 2012-03-14 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2012-03-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-03-14 |
| 5 | C00010 | CITIBANK N.A. | 11,048,014 | -42,000 | 0.47 | -0.00 | 2012-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,266,000 | -84,000 | 5.24 | -0.00 | 2012-03-14 |
| 6 | Total changed named holdings | 138,878,014 | 0 | 5.90 | 0.00 | ||
| 101 | Unchanged named holdings | 1,084,204,573 | 0 | 46.08 | 0.00 | ||
| 107 | Total named holdings | 1,223,082,587 | 0 | 51.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 1,224,420,587 | 0 | 52.04 | 0.00 | ||
| Securities not in CCASS | 1,128,496,105 | 0 | 47.96 | 0.00 | |||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 126,000 |
| Turnover | 51,030 |
| Average price | 0.405 |
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