Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,990,000 | 42,000 | 0.38 | 0.00 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,194,000 | -42,000 | 5.28 | -0.00 | 2012-12-21 |
| 2 | Total changed named holdings | 133,184,000 | 0 | 5.66 | 0.00 | ||
| 105 | Unchanged named holdings | 1,089,858,587 | 0 | 46.32 | 0.00 | ||
| 107 | Total named holdings | 1,223,042,587 | 0 | 51.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 1,224,380,587 | 0 | 52.04 | 0.00 | ||
| Securities not in CCASS | 1,128,536,105 | 0 | 47.96 | 0.00 | |||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 42,000 |
| Turnover | 12,180 |
| Average price | 0.290 |
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