Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-05-15 to 2014-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,635,887 | 182,000 | 3.81 | 0.00 | 2014-05-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 14,881,250 | 60,000 | 0.40 | 0.00 | 2014-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,977,000 | 35,000 | 0.05 | 0.00 | 2014-05-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,399,600 | 35,000 | 0.04 | 0.00 | 2014-05-16 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2014-05-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,303,000 | 15,000 | 0.98 | 0.00 | 2014-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,058,821 | 10,000 | 0.16 | 0.00 | 2014-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2014-05-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,947 | 4,000 | 0.00 | 0.00 | 2014-05-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,598,600 | 2,000 | 0.07 | 0.00 | 2014-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,580 | 2,000 | 0.01 | 0.00 | 2014-05-16 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,400 | -14,000 | 0.00 | -0.00 | 2014-05-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,800 | -45,000 | 0.05 | -0.00 | 2014-05-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,239,200 | -100,000 | 1.06 | -0.00 | 2014-05-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 862,592 | -220,000 | 0.02 | -0.01 | 2014-05-16 |
| 15 | Total changed named holdings | 247,171,677 | 0 | 6.66 | 0.00 | ||
| 150 | Unchanged named holdings | 838,575,490 | 0 | 22.59 | 0.00 | ||
| 165 | Total named holdings | 1,085,747,167 | 0 | 29.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,087,007,167 | 0 | 29.28 | 0.00 | ||
| Securities not in CCASS | 2,625,676,746 | 0 | 70.72 | 0.00 | |||
| Issued securities | 3,712,683,913 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 427,000 |
| Turnover | 1,155,520 |
| Average price | 2.706 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy