Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,534,200 | 293,000 | 1.04 | 0.01 | 2014-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 310,708 | 155,500 | 0.01 | 0.00 | 2014-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,737,887 | 121,000 | 3.84 | 0.00 | 2014-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,804,515 | 80,000 | 0.59 | 0.00 | 2014-06-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,248,679 | 50,000 | 0.11 | 0.00 | 2014-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,011,187 | 32,000 | 2.48 | 0.00 | 2014-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,071,800 | 16,000 | 0.08 | 0.00 | 2014-06-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 2,420 | 0.00 | 0.00 | 2014-06-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 596 | 500 | 0.00 | 0.00 | 2014-06-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,560 | -420 | 0.00 | -0.00 | 2014-06-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 368,790,516 | -3,000 | 9.93 | -0.00 | 2014-06-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,175,327 | -11,000 | 0.25 | -0.00 | 2014-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,142,250 | -20,000 | 0.41 | -0.00 | 2014-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2014-06-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -94,000 | 0.00 | -0.00 | 2014-06-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,514,300 | -96,000 | 0.07 | -0.00 | 2014-06-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 91,600 | -100,000 | 0.00 | -0.00 | 2014-06-19 |
| 19 | C00018 | HANG SENG BANK LTD | 79,898,731 | -400,000 | 2.15 | -0.01 | 2014-06-19 |
| 19 | Total changed named holdings | 778,432,856 | 0 | 20.97 | 0.00 | ||
| 143 | Unchanged named holdings | 307,314,311 | 0 | 8.28 | 0.00 | ||
| 162 | Total named holdings | 1,085,747,167 | 0 | 29.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 164 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 643,920 |
| Turnover | 1,604,686 |
| Average price | 2.492 |
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