Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 6,130,000 | 84,000 | 0.26 | 0.00 | 2012-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2012-08-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -42,000 | 0.00 | -0.00 | 2012-08-22 |
| 3 | Total changed named holdings | 6,282,000 | 0 | 0.27 | 0.00 | ||
| 103 | Unchanged named holdings | 1,216,800,587 | 0 | 51.71 | 0.00 | ||
| 106 | Total named holdings | 1,223,082,587 | 0 | 51.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 108 | Total securities in CCASS | 1,224,420,587 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 84,000 |
| Turnover | 23,100 |
| Average price | 0.275 |
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