Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 543,494 | 432,000 | 0.01 | 0.01 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 13,314,962 | 109,000 | 0.28 | 0.00 | 2014-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,289,246 | 92,000 | 0.54 | 0.00 | 2014-10-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,300,278 | 40,000 | 0.09 | 0.00 | 2014-10-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,600 | 30,000 | 0.07 | 0.00 | 2014-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,029 | 17,000 | 0.00 | 0.00 | 2014-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,981,165 | 16,000 | 2.87 | 0.00 | 2014-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 195,949 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,993,000 | -2,000 | 0.11 | -0.00 | 2014-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -3,000 | 0.00 | -0.00 | 2014-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,580 | -6,000 | 0.02 | -0.00 | 2014-10-17 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 357,200 | -23,000 | 0.01 | -0.00 | 2014-10-17 |
| 13 | C00018 | HANG SENG BANK LTD | 54,548,231 | -700,000 | 1.16 | -0.01 | 2014-10-17 |
| 13 | Total changed named holdings | 242,947,734 | 0 | 5.17 | 0.00 | ||
| 174 | Unchanged named holdings | 842,650,833 | 0 | 17.94 | 0.00 | ||
| 187 | Total named holdings | 1,085,598,567 | 0 | 23.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 1,086,858,567 | 0 | 23.14 | 0.00 | ||
| Securities not in CCASS | 3,610,487,921 | 0 | 76.86 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 388,000 |
| Turnover | 603,890 |
| Average price | 1.556 |
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